SBI BSE Sensex Index Fund - Regular Plan - Growth

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NAV: ₹ 13.4597 ↑ 0.71%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Regular Plan - Growth 5.84% 0.71% 0.99% 0.91% 0.14% 1.61%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.02%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks15.19%
ICICI Bank Ltd.Banks10.14%
Reliance Industries Ltd.Petroleum Products9.72%
Infosys Ltd.IT - Software5.43%
Bharti Airtel Ltd.Telecom - Services5.41%
Larsen & Toubro Ltd.Construction4.50%
ITC Ltd.Diversified FMCG4.08%
State Bank of IndiaBanks3.82%
Axis Bank Ltd.Banks3.40%
Mahindra & Mahindra Ltd.Automobiles3.19%
Kotak Mahindra Bank Ltd.Banks3.09%
Tata Consultancy Services Ltd.IT - Software3.08%
Bajaj Finance Ltd.Finance2.74%
Eternal Ltd.Retailing2.38%
Hindustan Unilever Ltd.Diversified FMCG2.36%
Maruti Suzuki India Ltd.Automobiles2.23%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.77%
NTPC Ltd.Power1.70%
HCL Technologies Ltd.IT - Software1.54%
Bharat Electronics Ltd.Aerospace & Defense1.52%
Ultratech Cement Ltd.Cement & Cement Products1.52%
Tata Motors Ltd.Automobiles1.50%
Tata Steel Ltd.Ferrous Metals1.46%
Titan Company Ltd.Consumer Durables1.45%
Power Grid Corporation of India Ltd.Power1.34%
Bajaj Finserv Ltd.Finance1.22%
Asian Paints Ltd.Consumer Durables1.12%
Trent Ltd.Retailing1.09%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure1.09%
Tech Mahindra Ltd.IT - Software0.94%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI BSE Sensex Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
15 October, 202513.4597
14 October, 202513.3654
13 October, 202513.4140
10 October, 202513.4427
9 October, 202513.3893
8 October, 202513.3273
7 October, 202513.3531
6 October, 202513.3350
3 October, 202513.2403
1 October, 202513.2041
30 September, 202513.0875
29 September, 202513.1037
26 September, 202513.1141
25 September, 202513.2338
24 September, 202513.3244
23 September, 202513.3880
22 September, 202513.3976
19 September, 202513.4740
18 September, 202513.5376
17 September, 202513.4855
16 September, 202513.4346
15 September, 202513.3377
12 September, 202513.3576
11 September, 202513.2996
10 September, 202513.2797
9 September, 202513.2271
8 September, 202513.1760
5 September, 202513.1640
4 September, 202513.1653
3 September, 202513.1387

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 13.4597 as on 15 October, 2025.
  • 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 5.84% as on 15 October, 2025.
  • 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 1.61% as on 15 October, 2025.