SBI BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 13.5344 ↑ 0.71%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Direct Plan - Growth 6% 0.71% 1% 0.93% 0.19% 1.82%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.02%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks15.19%
ICICI Bank Ltd.Banks10.14%
Reliance Industries Ltd.Petroleum Products9.72%
Infosys Ltd.IT - Software5.43%
Bharti Airtel Ltd.Telecom - Services5.41%
Larsen & Toubro Ltd.Construction4.50%
ITC Ltd.Diversified FMCG4.08%
State Bank of IndiaBanks3.82%
Axis Bank Ltd.Banks3.40%
Mahindra & Mahindra Ltd.Automobiles3.19%
Kotak Mahindra Bank Ltd.Banks3.09%
Tata Consultancy Services Ltd.IT - Software3.08%
Bajaj Finance Ltd.Finance2.74%
Eternal Ltd.Retailing2.38%
Hindustan Unilever Ltd.Diversified FMCG2.36%
Maruti Suzuki India Ltd.Automobiles2.23%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.77%
NTPC Ltd.Power1.70%
HCL Technologies Ltd.IT - Software1.54%
Bharat Electronics Ltd.Aerospace & Defense1.52%
Ultratech Cement Ltd.Cement & Cement Products1.52%
Tata Motors Ltd.Automobiles1.50%
Tata Steel Ltd.Ferrous Metals1.46%
Titan Company Ltd.Consumer Durables1.45%
Power Grid Corporation of India Ltd.Power1.34%
Bajaj Finserv Ltd.Finance1.22%
Asian Paints Ltd.Consumer Durables1.12%
Trent Ltd.Retailing1.09%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure1.09%
Tech Mahindra Ltd.IT - Software0.94%

Debt

NameRatingWeight %
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

DateNAV
15 October, 202513.5344
14 October, 202513.4395
13 October, 202513.4882
10 October, 202513.5169
9 October, 202513.4632
8 October, 202513.4007
7 October, 202513.4266
6 October, 202513.4084
3 October, 202513.3130
1 October, 202513.2764
30 September, 202513.1592
29 September, 202513.1754
26 September, 202513.1856
25 September, 202513.3060
24 September, 202513.3969
23 September, 202513.4609
22 September, 202513.4704
19 September, 202513.5471
18 September, 202513.6109
17 September, 202513.5584
16 September, 202513.5071
15 September, 202513.4097
12 September, 202513.4294
11 September, 202513.3711
10 September, 202513.3510
9 September, 202513.2980
8 September, 202513.2466
5 September, 202513.2343
4 September, 202513.2355
3 September, 202513.2088

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 13.5344 as on 15 October, 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 6% as on 15 October, 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 1.82% as on 15 October, 2025.