- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.8750 ↓ -0.37%
[as on 25 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 | 8.67% | -0.37% | -0.11% | 0.54% | 3.67% | 6.45% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.94% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 15.07% | 528037 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 10.12% | 235630 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.67% | 248641 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.66% | 95315 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.33% | 124420 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.74% | 40713 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.08% | 335863 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.92% | 144654 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.54% | 99393 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 3.12% | 35278 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.11% | 51245 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.10% | 30749 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.74% | 90892 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.22% | 241969 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.22% | 31095 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.15% | 4599 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.80% | 36764 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.64% | 36856 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.61% | 165464 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.54% | 14221 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.54% | 124733 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.52% | 286920 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.42% | 4105 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.32% | 158705 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.21% | 20033 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.14% | 15699 | - |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.07% | 25579 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.04% | 7678 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.91% | 22165 | - |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.87% | 73081 | - |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.52% | 68368 | - |
Debt
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
| Date | NAV |
|---|
| 25 November, 2025 | 13.8750 |
| 24 November, 2025 | 13.9265 |
| 21 November, 2025 | 13.9811 |
| 20 November, 2025 | 14.0469 |
| 19 November, 2025 | 13.9738 |
| 18 November, 2025 | 13.8896 |
| 17 November, 2025 | 13.9349 |
| 14 November, 2025 | 13.8715 |
| 13 November, 2025 | 13.8593 |
| 12 November, 2025 | 13.8574 |
| 11 November, 2025 | 13.7614 |
| 10 November, 2025 | 13.7064 |
| 7 November, 2025 | 13.6514 |
| 6 November, 2025 | 13.6629 |
| 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 |
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 13.8750 as on 25 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 8.67% as on 25 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 6.45% as on 25 November, 2025.
