SBI BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 12.0746 ↓ -0.16%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Direct Plan - Growth -13.55% -0.16% -2.14% -2.25% -4.09% -12.86% 5.12%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.53% -3.42% -1.18% -11.49% 5.18% -2.64% 3.28% 1.66% -1.36% -5.8%

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
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 -0.79%
30 September, 202611.9653 -0.07%
29 September, 202611.9734 -0.33%
28 September, 202612.0135 -1.52%
25 September, 202612.1989 0.43%
24 September, 202612.1469 -1.67%
23 September, 202612.3529 0.4%
22 September, 202612.3036 -0.44%
21 September, 202612.3581 0.76%
18 September, 202612.2652 -0.03%
17 September, 202612.2692 -0.03%
16 September, 202612.2729 0.45%
15 September, 202612.2181 -1.04%
11 September, 202612.3466 -0.16%
10 September, 202612.3666 0.18%
9 September, 202612.3439

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 12.0746 as on 23 October, 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 -13.55% as on 23 October, 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 -12.86% as on 23 October, 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 5.12% as on 23 October, 2026.