SBI BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 13.6602 ↑ 0.58%
[as on 23 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI BSE Sensex Index Fund - Direct Plan - Growth and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Direct Plan - Growth -2.2% 0.58% 0.02% 2.17% -2.3% 11.4%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------9.62%9.39%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.55%1.68%2.95%-2.88%-0.87%-0.13%3.69%2.12%-0.53%-3.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks15.07%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products10.12%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.67%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.66%
Infosys Ltd.INFY (INE009A01021)IT - Software5.33%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.74%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.08%
State Bank of IndiaSBIN (INE062A01020)Banks3.92%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.54%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software3.12%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.11%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.10%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.74%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.22%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.22%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.15%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.80%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.64%
NTPC Ltd.NTPC (INE733E01010)Power1.61%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.54%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.54%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.52%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.42%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.32%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.21%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.14%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.07%
Trent Ltd.TRENT (INE849A01020)Retailing1.04%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.91%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.87%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.52%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

SBI BSE Sensex Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
23 February, 202613.6602
20 February, 202613.5818
19 February, 202613.5300
18 February, 202613.7327
17 February, 202613.6864
16 February, 202613.6580
13 February, 202613.5518
12 February, 202613.7240
11 February, 202613.8155
10 February, 202613.8222
9 February, 202613.7882
6 February, 202613.7068
5 February, 202613.6614
4 February, 202613.7424
3 February, 202613.7296
2 February, 202613.3904
31 January, 202613.4895
30 January, 202613.4896
29 January, 202613.5383
28 January, 202613.5020
27 January, 202613.4223
23 January, 202613.3702
22 January, 202613.4966
21 January, 202613.4314
20 January, 202613.4759
19 January, 202613.6508
16 January, 202613.7041
14 January, 202613.6702
13 January, 202613.7105
12 January, 202613.7517

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI BSE Sensex Index Fund - Direct Plan - Growth?
    The latest NAV of SBI BSE Sensex Index Fund - Direct Plan - Growth is 13.6602 as on 23 February, 2026.
  • What are YTD (year to date) returns of SBI BSE Sensex Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI BSE Sensex Index Fund - Direct Plan - Growth are -2.2% as on 23 February, 2026.
  • What are 1 year returns of SBI BSE Sensex Index Fund - Direct Plan - Growth?
    The 1 year returns of SBI BSE Sensex Index Fund - Direct Plan - Growth are 11.4% as on 23 February, 2026.