SBI BSE Sensex Index Fund - Regular Plan - Growth

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NAV: ₹ 13.6211 ↓ -0.72%
[as on 9 January, 2026]

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 -1.9% -0.72% -2.56% -1.34% 1.73% 8.34%----

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 (Net asset value) history

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

DateNAV
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
19 December, 202513.8472
18 December, 202513.7750
17 December, 202513.7879
16 December, 202513.8076
15 December, 202513.8948
12 December, 202513.9041
11 December, 202513.8309
10 December, 202513.7616
9 December, 202513.8065
8 December, 202513.8779
5 December, 202513.9777
4 December, 202513.9050
3 December, 202513.8793
2 December, 202513.8846
1 December, 202513.9669
30 November, 202513.9776

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 13.6211 as on 9 January, 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 -1.9% as on 9 January, 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 8.34% as on 9 January, 2026.