SBI BSE Sensex Index Fund - Regular Plan - Growth

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NAV: ₹ 12.0483 ↓ -0.2%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI BSE Sensex Index Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Regular Plan - Growth -13.23% -0.2% -0.67% -2.69% -3.82% -10.11% 6.28%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.88% -0.14% 3.67% 2.11% -0.55% -3.44% -1.19% -11.51% 5.16% -2.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.10%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks12.95%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products10.57%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks10.02%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.91%
Infosys Ltd.INFY (INE009A01021)IT - Software5.07%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.76%
State Bank of IndiaSBIN (INE062A01020)Banks4.73%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.86%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.22%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.07%
Kotak Mahindra Bank Ltd.INE237A01036Banks3.02%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.78%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.49%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.20%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.13%
NTPC Ltd.NTPC (INE733E01010)Power2.05%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.90%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.89%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.87%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.84%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.67%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.65%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.57%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.47%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.13%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.12%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.06%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.03%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.03%
Trent Ltd.TRENT (INE849A01020)Retailing0.84%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 202612.0483 -0.2%
10 June, 202612.0729 0.09%
9 June, 202612.0626 0.53%
8 June, 202611.9985 -0.97%
5 June, 202612.1160 -0.11%
4 June, 202612.1295 0.02%
3 June, 202612.1274 -0.41%
2 June, 202612.1769 0.51%
1 June, 202612.1147 -0.68%
31 May, 202612.1976 0%
29 May, 202612.1979 -1.44%
27 May, 202612.3759 -0.19%
26 May, 202612.3991 -0.63%
25 May, 202612.4773 1.45%
22 May, 202612.2985 0.36%
21 May, 202612.2548 -0.18%
20 May, 202612.2769 0.16%
19 May, 202612.2579 -0.15%
18 May, 202612.2766 0.1%
15 May, 202612.2644 -0.13%
14 May, 202612.2808 1.06%
13 May, 202612.1523 0.07%
12 May, 202612.1443 -1.92%
11 May, 202612.3817 -1.7%
8 May, 202612.5961 -0.66%
7 May, 202612.6803 -0.15%
6 May, 202612.6990 1.22%
5 May, 202612.5460 -0.33%
4 May, 202612.5871 0.46%
30 April, 202612.5297

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 12.0483 as on 11 June, 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 -13.23% as on 11 June, 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 -10.11% as on 11 June, 2026.
  • What are 3 year CAGR returns of SBI BSE Sensex Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI BSE Sensex Index Fund - Regular Plan - Growth are 6.28% as on 11 June, 2026.