SBI BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 12.6958 ↑ 0.13%
[as on 25 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI BSE Sensex Index Fund - Direct Plan - Growth and its peers as on 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Direct Plan - Growth -9.11% 0.13% -0.16% 1.08% 2.85% -6.03% 7.91%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.56% 0.14% -0.25% 0.4% 3.64% -3.76% 9.83% 9.69% 11.61% 12.43%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.9% 0.19% -0.53% 1.97% 13.64% 7.34% 19.52% 13.89%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.86% 0.02% 0.12% 0.61% 1.64% 6% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.34% 0.02% 0.11% 1.46% 1.84% 5.39% 7.66%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.87% 0.19% 0.54% 2.25% 2.94% 4.35% 7.8%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.87% -0.13% 3.69% 2.12% -0.53% -3.42% -1.18% -11.49% 5.18% -2.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.10%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks12.95%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products10.57%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks10.02%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.91%
Infosys Ltd.INFY (INE009A01021)IT - Software5.07%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.76%
State Bank of IndiaSBIN (INE062A01020)Banks4.73%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.86%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.22%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.07%
Kotak Mahindra Bank Ltd.INE237A01036Banks3.02%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.78%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.49%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.20%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.13%
NTPC Ltd.NTPC (INE733E01010)Power2.05%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.90%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.89%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.87%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.84%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.67%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.65%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.57%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.47%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.13%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.12%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.06%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.03%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.03%
Trent Ltd.TRENT (INE849A01020)Retailing0.84%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
25 June, 202612.6958 0.13%
24 June, 202612.6788 1.03%
23 June, 202612.5492 -1.12%
22 June, 202612.6915 0.37%
19 June, 202612.6441 -0.57%
18 June, 202612.7163 0.33%
17 June, 202612.6747 0.45%
16 June, 202612.6179 0.71%
15 June, 202612.5288 0.97%
12 June, 202612.4084 2.3%
11 June, 202612.1298 -0.2%
10 June, 202612.1545 0.09%
9 June, 202612.1441 0.54%
8 June, 202612.0794 -0.97%
5 June, 202612.1975 -0.11%
4 June, 202612.2111 0.02%
3 June, 202612.2089 -0.41%
2 June, 202612.2587 0.51%
1 June, 202612.1961 -0.68%
31 May, 202612.2794 0%
29 May, 202612.2796 -1.44%
27 May, 202612.4586 -0.19%
26 May, 202612.4820 -0.63%
25 May, 202612.5606 1.46%
22 May, 202612.3804 0.36%
21 May, 202612.3363 -0.18%
20 May, 202612.3585 0.16%
19 May, 202612.3393 -0.15%
18 May, 202612.3581 0.1%
15 May, 202612.3457

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 12.6958 as on 25 June, 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 -9.11% as on 25 June, 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 -6.03% as on 25 June, 2026.
  • What are 3 year CAGR returns of SBI BSE Sensex Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI BSE Sensex Index Fund - Direct Plan - Growth are 7.91% as on 25 June, 2026.