SBI BSE Sensex Index Fund - Regular Plan - Growth

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NAV: ₹ 12.5617 ↓ -0.92%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI BSE Sensex Index Fund - Regular Plan - Growth -9.53% -0.92% -0.54% -0.35% -1.77% -6.17% 5.48%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.14% 3.67% 2.11% -0.55% -3.44% -1.19% -11.51% 5.16% -2.65% 3.26%

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.KOTAKBANK (INE237A01036)Banks3.02%
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
22 July, 202612.5617 -0.92%
21 July, 202612.6784 -0.31%
20 July, 202612.7174 -0.57%
17 July, 202612.7899 1.26%
16 July, 202612.6306 0%
15 July, 202612.6305 0.18%
14 July, 202612.6077 -0.72%
13 July, 202612.6994 0.06%
10 July, 202612.6921 1.08%
9 July, 202612.5571 0.32%
8 July, 202612.5176 -2.14%
7 July, 202612.7912 -0.13%
6 July, 202612.8076 0.66%
3 July, 202612.7232 0.37%
2 July, 202612.6766 0.75%
1 July, 202612.5824 0.58%
30 June, 202612.5102 -0.31%
29 June, 202612.5487 -0.48%
25 June, 202612.6096 0.13%
24 June, 202612.5927 1.03%
23 June, 202612.4641 -1.12%
22 June, 202612.6056 0.37%
19 June, 202612.5586 -0.57%
18 June, 202612.6304 0.33%
17 June, 202612.5892 0.45%
16 June, 202612.5328 0.71%
15 June, 202612.4444 0.97%
12 June, 202612.3250 2.3%
11 June, 202612.0483 -0.2%
10 June, 202612.0729

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 12.5617 as on 22 July, 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 -9.53% as on 22 July, 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 -6.17% as on 22 July, 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 5.48% as on 22 July, 2026.