SBI BSE Sensex Index Fund - Regular Plan - Growth

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NAV: ₹ 13.5758 ↑ 0.58%
[as on 23 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of SBI BSE Sensex Index Fund - Regular Plan - Growth and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Regular Plan - Growth -2.23% 0.58% 0.01% 2.15% -2.34% 11.19%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.53%1.67%2.93%-2.89%-0.88%-0.14%3.67%2.11%-0.55%-3.44%

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
23 February, 202613.5758
20 February, 202613.4981
19 February, 202613.4467
18 February, 202613.6482
17 February, 202613.6023
16 February, 202613.5741
13 February, 202613.4688
12 February, 202613.6399
11 February, 202613.7310
10 February, 202613.7377
9 February, 202613.7040
6 February, 202613.6233
5 February, 202613.5783
4 February, 202613.6589
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

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 13.5758 as on 23 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 -2.23% as on 23 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 11.19% as on 23 February, 2026.