SBI BSE Sensex Index Fund - Direct Plan - Growth

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NAV: ₹ 12.8789 ↑ 1.26%
[as on 17 July, 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Direct Plan - Growth -7.79% 1.26% 0.77% 1.61% 0.08% -4.32% 6.41%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.4% 1.1% 0.55% 1.34% 0.46% -2.22% 8.27% 9.86% 11.94% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.44% -0.07% -0.74% -0.51% 2.34% 5.25% 17.92% 13.43%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.23% 0.02% 0.11% 0.49% 1.44% 5.95% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.75% 0.03% 0.11% 0.55% 1.8% 5.25% 7.67%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.26% -0.15% -0.48% 1.06% 2.88% 4.36% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.13% 3.69% 2.12% -0.53% -3.42% -1.18% -11.49% 5.18% -2.64% 3.28%

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.KOTAKBANK (INE237A01036)Banks3.02%
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
17 July, 202612.8789 1.26%
16 July, 202612.7183 0%
15 July, 202612.7181 0.18%
14 July, 202612.6951 -0.72%
13 July, 202612.7874 0.06%
10 July, 202612.7799 1.08%
9 July, 202612.6438 0.32%
8 July, 202612.6040 -2.14%
7 July, 202612.8794 -0.13%
6 July, 202612.8959 0.67%
3 July, 202612.8107 0.37%
2 July, 202612.7637 0.75%
1 July, 202612.6688 0.58%
30 June, 202612.5961 -0.31%
29 June, 202612.6348 -0.48%
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

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 12.8789 as on 17 July, 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 -7.79% as on 17 July, 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 -4.32% as on 17 July, 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 6.41% as on 17 July, 2026.