NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 11.7238 ↓ -0.92%
[as on 22 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 - REGULAR PLAN - GROWTH and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH -9.81% -0.92% -0.56% -0.4% -1.94% -6.37%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.18% 3.69% 2.07% -0.43% -4.19% -2.51% -11.52% 5.08% -3.37% 3.2%

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

DateNAV% change
22 July, 202611.7238 -0.92%
21 July, 202611.8328 -0.31%
20 July, 202611.8694 -0.57%
17 July, 202611.9377 1.26%
16 July, 202611.7892 0%
15 July, 202611.7895 0.18%
14 July, 202611.7685 -0.72%
13 July, 202611.8541 0.05%
10 July, 202611.848 1.07%
9 July, 202611.7222 0.31%
8 July, 202611.6855 -2.14%
7 July, 202611.941 -0.13%
6 July, 202611.9565 0.66%
3 July, 202611.8784 0.37%
2 July, 202611.8352 0.75%
1 July, 202611.7476 0.58%
30 June, 202611.6804 -0.31%
29 June, 202611.7166 -0.49%
25 June, 202611.7744 0.14%
24 June, 202611.7581 1.03%
23 June, 202611.6385 -1.12%
22 June, 202611.7706 0.37%
19 June, 202611.7277 -0.57%
18 June, 202611.7946 0.32%
17 June, 202611.7564 0.45%
16 June, 202611.704 0.71%
15 June, 202611.6218 0.96%
12 June, 202611.5109 2.28%
11 June, 202611.2539 -0.2%
10 June, 202611.277

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 11.7238 as on 22 July, 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 -9.81% as on 22 July, 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 -6.37% as on 22 July, 2026.