SBI BSE Sensex Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.7025 ↓ -0.72%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Direct Plan - Growth -1.9% -0.72% -2.55% -1.33% 1.78% 8.55%----

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 (Net asset value) history

SBI BSE Sensex Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
9 January, 202613.7025
8 January, 202613.8017
7 January, 202613.9296
6 January, 202613.9466
5 January, 202614.0083
2 January, 202614.0614
1 January, 202613.9676
31 December, 202513.9729
30 December, 202513.8836
29 December, 202513.8867
26 December, 202513.9461
24 December, 202514.0065
23 December, 202514.0256
22 December, 202514.0327
19 December, 202513.9284
18 December, 202513.8557
17 December, 202513.8686
16 December, 202513.8884
15 December, 202513.9759
12 December, 202513.9851
11 December, 202513.9114
10 December, 202513.8416
9 December, 202513.8867
8 December, 202513.9584
5 December, 202514.0586
4 December, 202513.9854
3 December, 202513.9595
2 December, 202513.9647
1 December, 202514.0474
30 November, 202514.0581

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 13.7025 as on 9 January, 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 -1.9% as on 9 January, 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 8.55% as on 9 January, 2026.