NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 11.1167 ↓ -0.33%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH -14.48% -0.33% 0.19% -2.74% -5.54% -11.02% 3.36%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.43% -4.19% -2.51% -11.52% 5.08% -3.37% 3.2% 1.58% -1.43% -5.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.20%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS11.82%DCF
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS11.37%DCF
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS9.51%DCF
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES6.10%DCF
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION5.16%DCF
STATE BANK OF INDIASBIN (INE062A01020)BANKS4.82%DCF
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE4.30%DCF
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS4.02%DCF
KOTAK MAHINDRA BANK LIMITEDKOTAKBANK (INE237A01036)BANKS3.37%DCF
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES3.25%DCF
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE3.12%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG2.71%DCF
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE2.62%DCF
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING2.60%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY2.31%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES2.29%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG1.95%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES1.90%DCF
NTPC LIMITEDNTPC (INE733E01010)POWER1.70%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.66%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.62%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.52%DCF
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.49%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE1.32%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.32%DCF
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES1.27%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.27%
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE1.24%DCF
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE1.13%
TRENT LIMITEDTRENT (INE849A01020)RETAILING1.04%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202611.1167 -0.33%
13 October, 202611.1537 1.53%
12 October, 202610.9855 -0.76%
9 October, 202611.0697 1.22%
8 October, 202610.9362 -1.44%
7 October, 202611.0957 -0.59%
6 October, 202611.1612 0.94%
5 October, 202611.0573 0.64%
1 October, 202610.9868 -0.79%
30 September, 202611.074 -0.07%
29 September, 202611.0817 -0.34%
28 September, 202611.119 -1.52%
25 September, 202611.291 0.42%
24 September, 202611.2433 -1.67%
23 September, 202611.4337 0.4%
22 September, 202611.3885 -0.44%
21 September, 202611.4391 0.76%
18 September, 202611.3533 -0.03%
17 September, 202611.3566 -0.03%
16 September, 202611.3603 0.45%
15 September, 202611.3099 -1.05%
11 September, 202611.4299 -0.16%
10 September, 202611.4487 0.18%
9 September, 202611.4284 -1.07%
8 September, 202611.5525 -0.73%
7 September, 202611.6374 -0.51%
4 September, 202611.6967 0.47%
3 September, 202611.6417 -0.54%
2 September, 202611.7049 -0.47%
1 September, 202611.7601

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 11.1167 as on 14 October, 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 -14.48% as on 14 October, 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 -11.02% as on 14 October, 2026.
  • What are 3 year CAGR returns of NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH are 3.36% as on 14 October, 2026.