- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.4597 ↑ 0.71%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
SBI BSE Sensex Index Fund - Regular Plan - Growth | 5.84% | 0.71% | 0.99% | 0.91% | 0.14% | 1.61% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
100.02% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.02% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 15.19% |
ICICI Bank Ltd. | Banks | 10.14% |
Reliance Industries Ltd. | Petroleum Products | 9.72% |
Infosys Ltd. | IT - Software | 5.43% |
Bharti Airtel Ltd. | Telecom - Services | 5.41% |
Larsen & Toubro Ltd. | Construction | 4.50% |
ITC Ltd. | Diversified FMCG | 4.08% |
State Bank of India | Banks | 3.82% |
Axis Bank Ltd. | Banks | 3.40% |
Mahindra & Mahindra Ltd. | Automobiles | 3.19% |
Kotak Mahindra Bank Ltd. | Banks | 3.09% |
Tata Consultancy Services Ltd. | IT - Software | 3.08% |
Bajaj Finance Ltd. | Finance | 2.74% |
Eternal Ltd. | Retailing | 2.38% |
Hindustan Unilever Ltd. | Diversified FMCG | 2.36% |
Maruti Suzuki India Ltd. | Automobiles | 2.23% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.77% |
NTPC Ltd. | Power | 1.70% |
HCL Technologies Ltd. | IT - Software | 1.54% |
Bharat Electronics Ltd. | Aerospace & Defense | 1.52% |
Ultratech Cement Ltd. | Cement & Cement Products | 1.52% |
Tata Motors Ltd. | Automobiles | 1.50% |
Tata Steel Ltd. | Ferrous Metals | 1.46% |
Titan Company Ltd. | Consumer Durables | 1.45% |
Power Grid Corporation of India Ltd. | Power | 1.34% |
Bajaj Finserv Ltd. | Finance | 1.22% |
Asian Paints Ltd. | Consumer Durables | 1.12% |
Trent Ltd. | Retailing | 1.09% |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 1.09% |
Tech Mahindra Ltd. | IT - Software | 0.94% |
Debt
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
Date | NAV |
---|
15 October, 2025 | 13.4597 |
14 October, 2025 | 13.3654 |
13 October, 2025 | 13.4140 |
10 October, 2025 | 13.4427 |
9 October, 2025 | 13.3893 |
8 October, 2025 | 13.3273 |
7 October, 2025 | 13.3531 |
6 October, 2025 | 13.3350 |
3 October, 2025 | 13.2403 |
1 October, 2025 | 13.2041 |
30 September, 2025 | 13.0875 |
29 September, 2025 | 13.1037 |
26 September, 2025 | 13.1141 |
25 September, 2025 | 13.2338 |
24 September, 2025 | 13.3244 |
23 September, 2025 | 13.3880 |
22 September, 2025 | 13.3976 |
19 September, 2025 | 13.4740 |
18 September, 2025 | 13.5376 |
17 September, 2025 | 13.4855 |
16 September, 2025 | 13.4346 |
15 September, 2025 | 13.3377 |
12 September, 2025 | 13.3576 |
11 September, 2025 | 13.2996 |
10 September, 2025 | 13.2797 |
9 September, 2025 | 13.2271 |
8 September, 2025 | 13.1760 |
5 September, 2025 | 13.1640 |
4 September, 2025 | 13.1653 |
3 September, 2025 | 13.1387 |
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.