NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 11.7601 ↓ -0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH -9.53% -0.02% -0.94% -1.45% 3.9% -4.01%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.89% 8.88%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.07% -0.43% -4.19% -2.51% -11.52% 5.08% -3.37% 3.2% 1.58% -1.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.76%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS12.22%DCF
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS11.03%DCF
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS9.49%DCF
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES6.44%DCF
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION4.94%DCF
STATE BANK OF INDIASBIN (INE062A01020)BANKS4.57%DCF
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE4.23%DCF
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.77%DCF
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE3.28%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES3.26%DCF
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01036)BANKS3.08%DCF
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG2.91%DCF
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE2.57%DCF
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING2.35%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY2.30%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES2.13%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG2.01%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES1.97%DCF
NTPC LIMITEDNTPC (INE733E01010)POWER1.77%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.68%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.53%DCF
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.50%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.49%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.39%DCF
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE1.34%
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES1.33%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.24%
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE1.22%DCF
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE1.13%
TRENT LIMITEDTRENT (INE849A01020)RETAILING1.07%
Portfolio data is as on date 31 July, 2026

NAV history

NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202611.7601 -0.02%
31 August, 202611.7625 -0.41%
28 August, 202611.8104 0.43%
27 August, 202611.7602 -0.7%
26 August, 202611.843 -0.24%
25 August, 202611.8713 0.37%
24 August, 202611.828 -0.23%
21 August, 202611.8552 0%
20 August, 202611.855 0.81%
19 August, 202611.7602 -0.42%
18 August, 202611.8102 -0.63%
17 August, 202611.8855 -0.37%
14 August, 202611.9294 -0.09%
13 August, 202611.9405 0.15%
12 August, 202611.9226 -0.24%
11 August, 202611.9515 -0.49%
10 August, 202612.0109 0.05%
7 August, 202612.0053 -0.56%
6 August, 202612.0729 0.47%
5 August, 202612.0166 0.19%
4 August, 202611.9939 -0.27%
3 August, 202612.0261 0.78%
31 July, 202611.9333 0.21%
30 July, 202611.9084 0.35%
29 July, 202611.8672 1.15%
28 July, 202611.7326 -0.09%
27 July, 202611.7436 1%
24 July, 202611.6269 -0.35%
23 July, 202611.6682 -0.47%
22 July, 202611.7238

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH?
    The latest NAV of NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH is 11.7601 as on 1 September, 2026.
  • What are YTD (year to date) returns of NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH are -9.53% as on 1 September, 2026.
  • What are 1 year returns of NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH are -4.01% as on 1 September, 2026.