NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 11.6646 ↓ -0.16%
[as on 11 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 - DIRECT PLAN - GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH -11.71% -0.16% -2.27% -4.32% 1.72% -7.53% 4.55%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 9.72% 9.56%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.11% -0.39% -4.14% -2.46% -11.48% 5.14% -3.32% 3.25% 1.63% -1.38%

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 - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202611.6646 -0.16%
10 September, 202611.6836 0.18%
9 September, 202611.6627 -1.07%
8 September, 202611.7892 -0.73%
7 September, 202611.8756 -0.5%
4 September, 202611.9355 0.47%
3 September, 202611.8793 -0.54%
2 September, 202611.9436 -0.47%
1 September, 202611.9997 -0.02%
31 August, 202612.0019 -0.4%
28 August, 202612.0502 0.43%
27 August, 202611.9988 -0.7%
26 August, 202612.083 -0.24%
25 August, 202612.1117 0.37%
24 August, 202612.0673 -0.22%
21 August, 202612.0945 0%
20 August, 202612.0941 0.81%
19 August, 202611.9972 -0.42%
18 August, 202612.048 -0.63%
17 August, 202612.1246 -0.36%
14 August, 202612.1688 -0.09%
13 August, 202612.18 0.15%
12 August, 202612.1615 -0.24%
11 August, 202612.1908 -0.49%
10 August, 202612.2511 0.05%
7 August, 202612.2449 -0.56%
6 August, 202612.3135 0.47%
5 August, 202612.2559 0.19%
4 August, 202612.2326 -0.27%
3 August, 202612.2652

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH?
    The latest NAV of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH is 11.6646 as on 11 September, 2026.
  • What are YTD (year to date) returns of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH are -11.71% as on 11 September, 2026.
  • What are 1 year returns of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH are -7.53% as on 11 September, 2026.
  • What are 3 year CAGR returns of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH are 4.55% as on 11 September, 2026.