SBI BSE Sensex Index Fund · Regular · Growth
NAV
₹12.6305
as of 15 Jul 2026
Expense Ratio
0.40%
AUM
₹300 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.84%
- 3Y
- +5.95%
- 5Y
- —
- Since Inception
- +7.62%
SIP returns (XIRR)
- 1Y
- -6.46%
- 3Y
- +1.50%
- 5Y
- —
- Since Inception
- +2.16%
Returns calculated from 18 May 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,82,763 today — ₹1,80,000 invested, 1.0% XIRR.
₹1,80,000
Invested
₹1,82,763
Value today
1.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,18,011 today (5.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,02,142 today (1.02×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
—
Alpha
—
Beta
-0.27
Sortino
13.51%
Std Dev
-16.14%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks34.89%
- Petroleum Products10.10%
- IT - Software9.64%
- Telecom - Services5.90%
- Construction5.39%
- Diversified FMCG5.30%
- Automobiles5.03%
- Finance3.87%
- Power3.57%
- Consumer Durables3.24%
- Retailing3.08%
- Pharmaceuticals & Biotechnology2.20%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
SBI BSE Sensex Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
SBI BSE Sensex Index Fund · Regular · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹300 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE SENSEX TRI. The current expense ratio is 0.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations