SBI BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 12.3457 ↓ -0.13%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Direct Plan - Growth -11.61% -0.13% -2.63% -3.59% -8.9% -8.04%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.88% -0.87% -0.13% 3.69% 2.12% -0.53% -3.42% -1.18% -11.49% 5.18%

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
15 May, 202612.3457 -0.13%
14 May, 202612.3621 1.06%
13 May, 202612.2326 0.07%
12 May, 202612.2245 -1.92%
11 May, 202612.4635 -1.7%
8 May, 202612.6790 -0.66%
7 May, 202612.7638 -0.15%
6 May, 202612.7826 1.22%
5 May, 202612.6284 -0.33%
4 May, 202612.6698 0.46%
30 April, 202612.6118 -0.75%
29 April, 202612.7074 0.79%
28 April, 202612.6076 -0.54%
27 April, 202612.6760 0.83%
24 April, 202612.5714 -1.26%
23 April, 202612.7318 -1.09%
22 April, 202612.8717 -0.95%
21 April, 202612.9958 0.96%
20 April, 202612.8724 0.03%
17 April, 202612.8683 0.65%
16 April, 202612.7855 -0.16%
15 April, 202612.8057 1.64%
13 April, 202612.5986 -0.91%
10 April, 202612.7140 1.2%
9 April, 202612.5635 -1.2%
8 April, 202612.7162 3.95%
7 April, 202612.2332 0.69%
6 April, 202612.1498 1.07%
2 April, 202612.0211 0.25%
1 April, 202611.9909

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 12.3457 as on 15 May, 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 -11.61% as on 15 May, 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 -8.04% as on 15 May, 2026.