- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.6873 ↓ -0.62%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI BSE Sensex Index Fund - Direct Plan - Growth | 7.2% | -0.62% | -0.57% | 2.81% | 3.17% | 6.81% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.02% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 15.19% | 510627 | -6.68% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 10.14% | 240442 | -6.57% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 9.72% | 227860 | -6.68% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.43% | 120316 | -6.67% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.41% | 92173 | -2.62% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.50% | 39373 | -6.67% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.08% | 324789 | -2.81% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.82% | 139884 | -6.68% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.40% | 96116 | -6.61% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.19% | 29733 | -6.68% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.09% | 49555 | -6.67% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 3.08% | 34115 | -6.68% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.74% | 87894 | -6.68% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.38% | 233990 | -6.68% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.36% | 30068 | -6.68% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.23% | 4446 | -6.69% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.77% | 35551 | -6.68% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.70% | 160008 | -6.68% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.54% | 35641 | -6.68% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.52% | 120620 | -6.68% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.52% | 3969 | -6.66% |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.50% | 70671 | -6.67% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.46% | 277459 | -6.68% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.45% | 13752 | -6.68% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.34% | 153472 | -6.68% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.22% | 19372 | -1.18% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.12% | 15182 | -6.69% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.09% | 7423 | -6.65% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.09% | 24734 | -6.68% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.94% | 21435 | -6.66% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI BSE Sensex Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 13.6873 |
| 3 November, 2025 | 13.7725 |
| 31 October, 2025 | 13.7661 |
| 30 October, 2025 | 13.8425 |
| 29 October, 2025 | 13.9397 |
| 28 October, 2025 | 13.8793 |
| 27 October, 2025 | 13.9041 |
| 24 October, 2025 | 13.8001 |
| 23 October, 2025 | 13.8566 |
| 20 October, 2025 | 13.8253 |
| 17 October, 2025 | 13.7568 |
| 16 October, 2025 | 13.6756 |
| 15 October, 2025 | 13.5344 |
| 14 October, 2025 | 13.4395 |
| 13 October, 2025 | 13.4882 |
| 10 October, 2025 | 13.5169 |
| 9 October, 2025 | 13.4632 |
| 8 October, 2025 | 13.4007 |
| 7 October, 2025 | 13.4266 |
| 6 October, 2025 | 13.4084 |
| 3 October, 2025 | 13.3130 |
| 1 October, 2025 | 13.2764 |
| 30 September, 2025 | 13.1592 |
| 29 September, 2025 | 13.1754 |
| 26 September, 2025 | 13.1856 |
| 25 September, 2025 | 13.3060 |
| 24 September, 2025 | 13.3969 |
| 23 September, 2025 | 13.4609 |
| 22 September, 2025 | 13.4704 |
| 19 September, 2025 | 13.5471 |
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 13.6873 as on 4 November, 2025.
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 7.2% as on 4 November, 2025.
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 6.81% as on 4 November, 2025.
