SBI BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 12.8008 ↑ 0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of SBI BSE Sensex Index Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Direct Plan - Growth -8.35% 0% -0.6% 0.27% 3.77% -4.79% 6.85%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.69% 2.12% -0.53% -3.42% -1.18% -11.49% 5.18% -2.64% 3.28% 1.66%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks12.27%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks11.07%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.52%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.46%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.95%
State Bank of IndiaSBIN (INE062A01020)Banks4.59%
Infosys Ltd.INFY (INE009A01021)IT - Software4.24%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.78%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.29%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.27%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.09%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.92%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.58%
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%
NTPC Ltd.NTPC (INE733E01010)Power1.77%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.68%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.53%
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%
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%
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
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 0.79%
31 July, 202612.8788 0.21%
30 July, 202612.8515 0.35%
29 July, 202612.8067 1.15%
28 July, 202612.6609 -0.09%
27 July, 202612.6724 1.01%
24 July, 202612.5454 -0.35%
23 July, 202612.5897 -0.47%
22 July, 202612.6494 -0.92%
21 July, 202612.7668 -0.31%
20 July, 202612.8060 -0.57%
17 July, 202612.8789 1.26%
16 July, 202612.7183 0%
15 July, 202612.7181 0.18%
14 July, 202612.6951 -0.72%
13 July, 202612.7874

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 12.8008 as on 21 August, 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 -8.35% as on 21 August, 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 -4.79% as on 21 August, 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 6.85% as on 21 August, 2026.