- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.5714 ↓ -1.26%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI BSE Sensex Index Fund - Direct Plan - Growth and its peers as on 24 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 9.62% | 9.39% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.95% | -2.88% | -0.87% | -0.13% | 3.69% | 2.12% | -0.53% | -3.42% | -1.18% | -11.49% |
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 % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 15.07% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 10.12% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.67% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.66% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.33% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.74% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.08% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.92% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.54% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 3.12% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.11% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.10% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.74% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.22% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.22% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.15% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.80% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.64% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.61% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.54% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.54% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.52% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.42% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.32% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.21% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.14% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.07% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.04% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.91% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.87% |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.52% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
SBI BSE Sensex Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 April, 2026 | 12.5714 | -1.26% |
| 23 April, 2026 | 12.7318 | -1.09% |
| 22 April, 2026 | 12.8717 | -0.95% |
| 21 April, 2026 | 12.9958 | 0.96% |
| 20 April, 2026 | 12.8724 | 0.03% |
| 17 April, 2026 | 12.8683 | 0.65% |
| 16 April, 2026 | 12.7855 | -0.16% |
| 15 April, 2026 | 12.8057 | 1.64% |
| 13 April, 2026 | 12.5986 | -0.91% |
| 10 April, 2026 | 12.7140 | 1.2% |
| 9 April, 2026 | 12.5635 | -1.2% |
| 8 April, 2026 | 12.7162 | 3.95% |
| 7 April, 2026 | 12.2332 | 0.69% |
| 6 April, 2026 | 12.1498 | 1.07% |
| 2 April, 2026 | 12.0211 | 0.25% |
| 1 April, 2026 | 11.9909 | 1.63% |
| 31 March, 2026 | 11.7987 | 0% |
| 30 March, 2026 | 11.7987 | -2.22% |
| 27 March, 2026 | 12.0669 | -2.24% |
| 25 March, 2026 | 12.3440 | 1.63% |
| 24 March, 2026 | 12.1465 | 1.88% |
| 23 March, 2026 | 11.9222 | -2.46% |
| 20 March, 2026 | 12.2233 | 0.44% |
| 19 March, 2026 | 12.1701 | -3.25% |
| 18 March, 2026 | 12.5792 | 0.83% |
| 17 March, 2026 | 12.4755 | 0.75% |
| 16 March, 2026 | 12.3825 | 1.26% |
| 13 March, 2026 | 12.2290 | -1.93% |
| 12 March, 2026 | 12.4701 | -1.08% |
| 11 March, 2026 | 12.6061 | |
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 12.5714 as on 24 April, 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 -10% as on 24 April, 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 -3.19% as on 24 April, 2026.
