SBI BSE Sensex Index Fund - Regular Plan - Growth

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NAV: ₹ 13.6462 ↑ 2.53%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Regular Plan - Growth -1.72% 2.53% 2.29% -2.38% -0.36% 9.14%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------9.35%9.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks15.07%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products10.12%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.67%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.66%
Infosys Ltd.INFY (INE009A01021)IT - Software5.33%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.74%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.08%
State Bank of IndiaSBIN (INE062A01020)Banks3.92%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.54%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software3.12%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.11%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.10%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.74%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.22%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.22%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.15%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.80%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.64%
NTPC Ltd.NTPC (INE733E01010)Power1.61%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.54%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.54%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.52%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.42%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.32%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.21%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.14%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.07%
Trent Ltd.TRENT (INE849A01020)Retailing1.04%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.91%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.87%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.52%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
3 February, 202613.6462
2 February, 202613.3091
31 January, 202613.4078
30 January, 202613.4079
29 January, 202613.4564
28 January, 202613.4204
27 January, 202613.3412
23 January, 202613.2898
22 January, 202613.4154
21 January, 202613.3508
20 January, 202613.3951
19 January, 202613.5689
16 January, 202613.6222
14 January, 202613.5886
13 January, 202613.6287
12 January, 202613.6698
9 January, 202613.6211
8 January, 202613.7197
7 January, 202613.8470
6 January, 202613.8639
5 January, 202613.9254
2 January, 202613.9784
1 January, 202613.8852
31 December, 202513.8905
30 December, 202513.8018
29 December, 202513.8050
26 December, 202513.8643
24 December, 202513.9244
23 December, 202513.9435
22 December, 202513.9506

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI BSE Sensex Index Fund - Regular Plan - Growth?
    The latest NAV of SBI BSE Sensex Index Fund - Regular Plan - Growth is 13.6462 as on 3 February, 2026.
  • What are YTD (year to date) returns of SBI BSE Sensex Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI BSE Sensex Index Fund - Regular Plan - Growth are -1.72% as on 3 February, 2026.
  • What are 1 year returns of SBI BSE Sensex Index Fund - Regular Plan - Growth?
    The 1 year returns of SBI BSE Sensex Index Fund - Regular Plan - Growth are 9.14% as on 3 February, 2026.