SBI BSE Sensex Index Fund - Regular Plan - Growth

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NAV: ₹ 12.6107 ↓ -0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Regular Plan - Growth -9.18% -0.02% -0.92% -1.39% 4.09% -3.78% 6.23%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.05%
7 August, 202612.8681 -0.56%
6 August, 202612.9403 0.47%
5 August, 202612.8794 0.19%
4 August, 202612.8547 -0.27%
3 August, 202612.8892 0.78%
31 July, 202612.7889 0.21%
30 July, 202612.7619 0.35%
29 July, 202612.7174 1.15%
28 July, 202612.5727 -0.09%
27 July, 202612.5842 1.01%
24 July, 202612.4583 -0.35%
23 July, 202612.5024 -0.47%
22 July, 202612.5617

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 12.6107 as on 1 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 -9.18% as on 1 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 -3.78% as on 1 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 6.23% as on 1 September, 2026.