SBI BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 12.3466 ↓ -0.16%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Direct Plan - Growth -11.61% -0.16% -2.27% -4.3% 1.79% -7.66% 4.54%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.12% -0.53% -3.42% -1.18% -11.49% 5.18% -2.64% 3.28% 1.66% -1.36%

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

DateNAV% change
11 September, 202612.3466 -0.16%
10 September, 202612.3666 0.18%
9 September, 202612.3439 -1.07%
8 September, 202612.4780 -0.73%
7 September, 202612.5696 -0.5%
4 September, 202612.6329 0.47%
3 September, 202612.5732 -0.55%
2 September, 202612.6421 -0.47%
1 September, 202612.7016 -0.02%
31 August, 202612.7038 -0.4%
28 August, 202612.7547 0.43%
27 August, 202612.7002 -0.7%
26 August, 202612.7892 -0.24%
25 August, 202612.8195 0.37%
24 August, 202612.7723 -0.22%
21 August, 202612.8008 0%
20 August, 202612.8004 0.82%
19 August, 202612.6969 -0.42%
18 August, 202612.7507 -0.63%
17 August, 202612.8320 -0.36%
14 August, 202612.8786 -0.09%
13 August, 202612.8903 0.15%
12 August, 202612.8706 -0.24%
11 August, 202612.9019 -0.49%
10 August, 202612.9660 0.05%
7 August, 202612.9590 -0.56%
6 August, 202613.0317 0.47%
5 August, 202612.9703 0.19%
4 August, 202612.9454 -0.27%
3 August, 202612.9800

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 12.3466 as on 11 September, 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 -11.61% as on 11 September, 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 -7.66% as on 11 September, 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 4.54% as on 11 September, 2026.