SBI BSE Sensex Index Fund - Regular Plan - Growth

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NAV: ₹ 12.2684 ↑ 0.76%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Regular Plan - Growth -11.64% 0.76% 0.09% -3.47% -2.31% -8.95% 4.83%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.11% -0.55% -3.44% -1.19% -11.51% 5.16% -2.65% 3.26% 1.64% -1.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.45%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks12.27%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks11.07%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.52%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.46%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.95%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.59%DCF
Infosys Ltd.INFY (INE009A01021)IT - Software4.24%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.78%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.29%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.27%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.09%DCF
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.92%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.58%DCF
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.35%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.31%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.14%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.02%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.98%DCF
NTPC Ltd.NTPC (INE733E01010)Power1.77%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.68%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.53%DCF
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.51%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.49%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.39%DCF
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.35%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.33%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.25%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.22%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.13%
Trent Ltd.TRENT (INE849A01020)Retailing1.07%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.02%
31 August, 202612.6130 -0.4%
28 August, 202612.6637 0.43%
27 August, 202612.6097 -0.7%
26 August, 202612.6982 -0.24%
25 August, 202612.7283 0.37%
24 August, 202612.6814 -0.23%
21 August, 202612.7100 0%
20 August, 202612.7096 0.81%
19 August, 202612.6069 -0.42%
18 August, 202612.6604 -0.63%
17 August, 202612.7412 -0.36%
14 August, 202612.7877 -0.09%
13 August, 202612.7994 0.15%
12 August, 202612.7799 -0.24%
11 August, 202612.8110 -0.49%
10 August, 202612.8747

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 12.2684 as on 21 September, 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 -11.64% as on 21 September, 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 -8.95% as on 21 September, 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 4.83% as on 21 September, 2026.