NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 11.7797 ↓ -0.19%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH -10.84% -0.19% 0.8% -1.73% -6.57% -6.08%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.88% -0.2% -0.14% 3.73% 2.11% -0.39% -4.14% -2.46% -11.48% 5.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LIMITEDHDFCBANK (INE040A01034)BANKS13.08%
RELIANCE INDUSTRIES LIMITEDRELIANCE (INE002A01018)PETROLEUM PRODUCTS10.67%
ICICI BANK LIMITEDICICIBANK (INE090A01021)BANKS10.12%
BHARTI AIRTEL LIMITEDBHARTIARTL (INE397D01024)TELECOM - SERVICES5.97%
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE5.12%
LARSEN & TOUBRO LIMITEDLT (INE018A01030)CONSTRUCTION4.81%
STATE BANK OF INDIASBIN (INE062A01020)BANKS4.77%
AXIS BANK LIMITEDAXISBANK (INE238A01034)BANKS3.90%
ITC LIMITEDITC (INE154A01025)DIVERSIFIED FMCG3.26%
MAHINDRA & MAHINDRA LIMITEDM&M (INE101A01026)AUTOMOBILES3.10%
KOTAK MAHINDRA BANK LIMITEDINE237A01036BANKS3.05%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE2.80%
BAJAJ FINANCE LIMITEDBAJFINANCE (INE296A01032)FINANCE2.52%
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUNPHARMA (INE044A01036)PHARMACEUTICALS & BIOTECHNOLOGY2.23%
HINDUSTAN UNILEVER LIMITEDHINDUNILVR (INE030A01027)DIVERSIFIED FMCG2.15%
NTPC LIMITEDNTPC (INE733E01010)POWER2.07%
ETERNAL LIMITEDETERNAL (INE758T01015)RETAILING1.92%
MARUTI SUZUKI INDIA LIMITEDMARUTI (INE585B01010)AUTOMOBILES1.91%
TITAN COMPANY LIMITEDTITAN (INE280A01028)CONSUMER DURABLES1.89%
TATA STEEL LIMITEDTATASTEEL (INE081A01020)FERROUS METALS1.85%
BHARAT ELECTRONICS LIMITEDBEL (INE263A01024)AEROSPACE & DEFENSE1.68%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE1.67%
POWER GRID CORPORATION OF INDIA LIMITEDPOWERGRID (INE752E01010)POWER1.58%
ULTRATECH CEMENT LIMITEDULTRACEMCO (INE481G01011)CEMENT & CEMENT PRODUCTS1.49%
ADANI PORT & SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)TRANSPORT INFRASTRUCTURE1.14%
ASIAN PAINTS LIMITEDASIANPAINT (INE021A01026)CONSUMER DURABLES1.14%
BAJAJ FINSERV LIMITEDBAJAJFINSV (INE918I01026)FINANCE1.07%
INTERGLOBE AVIATION LIMITEDINDIGO (INE646L01027)TRANSPORT SERVICES1.04%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE1.04%
TRENT LIMITEDTRENT (INE849A01020)RETAILING0.85%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202611.7797 -0.19%
26 May, 202611.8018 -0.63%
25 May, 202611.8762 1.45%
22 May, 202611.7063 0.36%
21 May, 202611.6647 -0.18%
20 May, 202611.6857 0.15%
19 May, 202611.6677 -0.15%
18 May, 202611.6855 0.1%
15 May, 202611.674 -0.13%
14 May, 202611.6896 1.05%
13 May, 202611.5678 0.06%
12 May, 202611.5603 -1.91%
11 May, 202611.7856 -1.7%
8 May, 202611.9893 -0.66%
7 May, 202612.0695 -0.15%
6 May, 202612.0873 1.22%
5 May, 202611.9421 -0.33%
4 May, 202611.9812 0.46%
30 April, 202611.9267 -0.75%
29 April, 202612.0171 0.79%
28 April, 202611.9229 -0.54%
27 April, 202611.9874 0.83%
24 April, 202611.889 -1.26%
23 April, 202612.0406 -1.09%
22 April, 202612.1728 -0.96%
21 April, 202612.2902 0.96%
20 April, 202612.1737 0.03%
17 April, 202612.17 0.65%
16 April, 202612.0919 -0.16%
15 April, 202612.1111

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 11.7797 as on 27 May, 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 -10.84% as on 27 May, 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 -6.08% as on 27 May, 2026.