SBI BSE Sensex Index Fund - Regular Plan - Growth

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NAV: ₹ 11.9270 ↓ -0.33%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI BSE Sensex Index Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Regular Plan - Growth -14.1% -0.33% 0.2% -2.7% -5.4% -10.76% 3.83%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 9.35% 9.18%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.55% -3.44% -1.19% -11.51% 5.16% -2.65% 3.26% 1.64% -1.38% -5.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks11.84%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks11.39%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.53%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.11%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.16%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.83%DCF
Infosys Ltd.INFY (INE009A01021)IT - Software4.31%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.02%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.37%DCF
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.26%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.12%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.71%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.62%DCF
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.60%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.31%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.29%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.95%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.91%DCF
NTPC Ltd.NTPC (INE733E01010)Power1.71%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.66%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.63%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.52%DCF
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.49%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.32%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.32%DCF
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.27%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.27%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.24%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.13%
Trent Ltd.TRENT (INE849A01020)Retailing1.04%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

SBI BSE Sensex Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202611.9270 -0.33%
13 October, 202611.9667 1.54%
12 October, 202611.7851 -0.76%
9 October, 202611.8752 1.23%
8 October, 202611.7314 -1.44%
7 October, 202611.9027 -0.59%
6 October, 202611.9731 0.94%
5 October, 202611.8612 0.65%
1 October, 202611.7842 -0.79%
30 September, 202611.8778 -0.07%
29 September, 202611.8859 -0.33%
28 September, 202611.9258 -1.52%
25 September, 202612.1100 0.43%
24 September, 202612.0585 -1.67%
23 September, 202612.2631 0.4%
22 September, 202612.2142 -0.44%
21 September, 202612.2684 0.76%
18 September, 202612.1764 -0.03%
17 September, 202612.1804 -0.03%
16 September, 202612.1841 0.45%
15 September, 202612.1298 -1.04%
11 September, 202612.2576 -0.16%
10 September, 202612.2775 0.18%
9 September, 202612.2550 -1.08%
8 September, 202612.3883 -0.73%
7 September, 202612.4793 -0.5%
4 September, 202612.5424 0.48%
3 September, 202612.4831 -0.55%
2 September, 202612.5516 -0.47%
1 September, 202612.6107

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI BSE Sensex Index Fund - Regular Plan - Growth?
    The latest NAV of SBI BSE Sensex Index Fund - Regular Plan - Growth is 11.9270 as on 14 October, 2026.
  • What are YTD (year to date) returns of SBI BSE Sensex Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI BSE Sensex Index Fund - Regular Plan - Growth are -14.1% as on 14 October, 2026.
  • What are 1 year returns of SBI BSE Sensex Index Fund - Regular Plan - Growth?
    The 1 year returns of SBI BSE Sensex Index Fund - Regular Plan - Growth are -10.76% as on 14 October, 2026.
  • What are 3 year CAGR returns of SBI BSE Sensex Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI BSE Sensex Index Fund - Regular Plan - Growth are 3.83% as on 14 October, 2026.