NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 11.9647 ↓ -0.09%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH -9.44% -0.09% -0.84% -0.3% 0.35% -4.28%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.14% 3.73% 2.11% -0.39% -4.14% -2.46% -11.48% 5.14% -3.32% 3.25%

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 LIMITEDKOTAKBANK (INE237A01036)BANKS3.05%
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
28 July, 202611.9647 -0.09%
27 July, 202611.9757 1.01%
24 July, 202611.8561 -0.35%
23 July, 202611.898 -0.47%
22 July, 202611.9545 -0.92%
21 July, 202612.0655 -0.31%
20 July, 202612.1026 -0.57%
17 July, 202612.1717 1.26%
16 July, 202612.02 0%
15 July, 202612.0201 0.18%
14 July, 202611.9985 -0.72%
13 July, 202612.0856 0.06%
10 July, 202612.0788 1.08%
9 July, 202611.9503 0.31%
8 July, 202611.9128 -2.14%
7 July, 202612.173 -0.13%
6 July, 202612.1886 0.66%
3 July, 202612.1084 0.37%
2 July, 202612.0642 0.75%
1 July, 202611.9747 0.58%
30 June, 202611.906 -0.31%
29 June, 202611.9426 -0.48%
25 June, 202612.0008 0.14%
24 June, 202611.984 1.03%
23 June, 202611.8619 -1.12%
22 June, 202611.9963 0.37%
19 June, 202611.952 -0.57%
18 June, 202612.02 0.33%
17 June, 202611.9808 0.45%
16 June, 202611.9273

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 11.9647 as on 28 July, 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 -9.44% as on 28 July, 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 -4.28% as on 28 July, 2026.