SBI BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 13.4773 ↓ -0.39%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI BSE Sensex Index Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Direct Plan - Growth -3.51% -0.39% 0.71% 11.79% 4.55% -2.76% 8.8%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 9.62% 9.39%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.42% -1.18% -11.49% 5.18% -2.64% 3.28% 1.66% -1.36% -5.8% 3.57%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202613.4773 -0.39%
12 November, 202613.5300 0.06%
11 November, 202613.5225 0.95%
9 November, 202613.3950 0.09%
6 November, 202613.3823 2.19%
5 November, 202613.0949 2.6%
4 November, 202612.7635 0.5%
3 November, 202612.6999 1.62%
2 November, 202612.4979 1.66%
31 October, 202612.2944 0%
30 October, 202612.2945 0.42%
29 October, 202612.2436 1.23%
28 October, 202612.0944 -0.48%
27 October, 202612.1527 -0.01%
26 October, 202612.1541 0.66%
23 October, 202612.0746 -0.16%
22 October, 202612.0941 -0.62%
21 October, 202612.1701 -0.2%
19 October, 202612.1939 -1.17%
16 October, 202612.3387 0.57%
15 October, 202612.2688 2.11%
14 October, 202612.0157 -0.33%
13 October, 202612.0556 1.54%
12 October, 202611.8726 -0.76%
9 October, 202611.9632 1.23%
8 October, 202611.8182 -1.44%
7 October, 202611.9908 -0.59%
6 October, 202612.0616 0.94%
5 October, 202611.9488 0.65%
1 October, 202611.8711

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI BSE Sensex Index Fund - Direct Plan - Growth?
    The latest NAV of SBI BSE Sensex Index Fund - Direct Plan - Growth is 13.4773 as on 13 November, 2026.
  • What are YTD (year to date) returns of SBI BSE Sensex Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI BSE Sensex Index Fund - Direct Plan - Growth are -3.51% as on 13 November, 2026.
  • What are 1 year returns of SBI BSE Sensex Index Fund - Direct Plan - Growth?
    The 1 year returns of SBI BSE Sensex Index Fund - Direct Plan - Growth are -2.76% as on 13 November, 2026.
  • What are 3 year CAGR returns of SBI BSE Sensex Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI BSE Sensex Index Fund - Direct Plan - Growth are 8.8% as on 13 November, 2026.