SBI BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 11.8711 ↓ -0.79%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Direct Plan - Growth -15.01% -0.79% -2.27% -6.54% -6.3% -10.58% 3.86%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 -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

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 11.8711 as on 1 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 -15.01% as on 1 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 -10.58% as on 1 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 3.86% as on 1 October, 2026.