SBI BSE Sensex Index Fund Very High VERY HIGH OTHER SCHEMES The investment objective of the scheme is to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. 18-May-2023 24-May-2023 26-May-2023 S&P BSE Sensex TRI NA Regular Plan - 0.34 SBI-SG Global Securities Services Pvt. Ltd Chokshi & Chokshi LLP CAMS 681DP; 681G; 681D; D681P; D681G; D681D No SBIM/O/O/EIN/22/12/0172 Rs.5000.00 Rs.1 Rs.1000.00 Rs.1 Rs.500.00 NA NA NA NA Rs.5000.00 NA NA NA NA NA No No Daily SIP Weekly SIP Weekly SIP Monthly SIP Monthly SIP Quarterly SIP Half Yearly SIP Yearly SIP Daily STP Weekly STP Weekly STP Monthly STP Monthly STP Quarterly STP Weekly SWP Monthly SWP Quarterly SWP Half Yearly SWP Yearly SWP Daily SIP Rs.500.00 Weekly SIP Rs.500.00 Weekly SIP Rs.500.00 Monthly SIP Rs.500.00 Monthly SIP Rs.1000.00 Quarterly SIP Rs.1500.00 Half Yearly SIP Rs.3000.00 Yearly SIP Rs.5000.00 Daily STP Rs.500.00 Weekly STP Rs.1000.00 Weekly STP Rs.1000.00 Monthly STP Rs.1000.00 Monthly STP Rs.500.00 Quarterly STP Rs.1500.00 Weekly SWP Rs.500.00 Monthly SWP Rs.500.00 Quarterly SWP Rs.500.00 Half Yearly SWP Rs.500.00 Yearly SWP Rs.500.00 Daily SIP Rs.1 Weekly SIP Rs.1 Weekly SIP Rs.1 Monthly SIP Rs.1 Monthly SIP Rs.1 Quarterly SIP Rs.1 Half Yearly SIP Rs.1 Yearly SIP Rs.1 Daily STP Rs.1 Weekly STP Rs.1 Weekly STP Rs.1 Monthly STP Rs.1 Monthly STP Rs.1 Quarterly STP Rs.1 Weekly SWP Rs.1 Monthly SWP Rs.1 Quarterly SWP Rs.1 Half Yearly SWP Rs.1 Yearly SWP Rs.1 Daily: 12 installments for Minimum SIP of?Rs 500.00 Weekly: 6 installments for Minimum SIP of?Rs 500.00 Weekly: 12 installments for Minimum SIP of?Rs 500.00 Monthly: 12 installments for Minimum SIP of?Rs 500.00 Monthly: 6 installments for Minimum SIP of?Rs 1000.00 Quarterly: 4 installments for Minimum SIP of?Rs 1500.00 Half Yearly: 4 installments for Minimum SIP of?Rs 3000.00 Yearly: 4 installments for Minimum SIP of?Rs 5000.00 Daily: 12 installments for Minimum STP of?Rs 500.00 Weekly: 6 installments for Minimum STP of?Rs 1000.00 Weekly: 6 installments for Minimum STP of?Rs 1000.00 Monthly: 6 installments for Minimum STP of?Rs 1000.00 Monthly: 6 installments for Minimum STP of?Rs 500.00 Quarterly: 6 installments for Minimum STP of?Rs 1500.00 Weekly: 1 installments for Minimum SWP of?Rs 500.00 Monthly: 1 installments for Minimum SWP of?Rs 500.00 Quarterly: 1 installments for Minimum SWP of?Rs 500.00 Half Yearly: 1 installments for Minimum SWP of?Rs 500.00 Yearly: 1 installments for Minimum SWP of?Rs 500.00 Daily SIP Daily: Any Day Weekly SIP Weekly: 1, 8, 15, 22 Weekly SIP Weekly: 1, 8, 15, 22 Monthly SIP Monthly: Any Day Monthly SIP Monthly: Any Day Quarterly SIP Quarterly: Any Day Half Yearly SIP Half Yearly: Any Day Yearly SIP Yearly: Any Day Daily STP Daily: Any Day Weekly STP Weekly: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30 Weekly STP Weekly: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30 Monthly STP Monthly: Any Day Monthly STP Monthly: Any Day Quarterly STP Quarterly: Any Day Weekly SWP Weekly: 1, 8, 15, 22 Monthly SWP Monthly: Any Day Quarterly SWP Quarterly: Any Day Half Yearly SWP Half Yearly: Any Day Yearly SWP Yearly: Any Day INF200KA13Y1 151765 681G Regular Plan - Growth INF200KA14Y9 151766 681D Regular Plan - IDCW INF200KA17Y2 151770 D681D Direct Plan - IDCW INF200KA16Y4 151769 D681G Direct Plan - Growth Stocks comprising the S&P BSE Sensex Index 95%-100% High Government Securities including triparty repo and units of liquid mutual fund 0%-5% Low Mr. Viral Chhadva Fund Manager 01-Mar-2026