NAV
₹12.6179
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -5.50%
- 3Y
- +7.48%
- 5Y
- —
- Since Inception
- +7.84%
SIP returns (XIRR)
- 1Y
- -7.90%
- 3Y
- +1.77%
- 5Y
- —
- Since Inception
- +2.10%
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 —.
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks34.78%
- Petroleum Products10.64%
- IT - Software9.70%
- Telecom - Services5.91%
- Diversified FMCG5.55%
- Construction5.16%
- Automobiles4.98%
- Finance3.82%
- Power3.67%
- Consumer Durables3.18%
- Retailing2.94%
- Pharmaceuticals & Biotechnology2.14%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI BSE Sensex Index Fund · Direct · Growth?
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Fund Details
Available transactions
Investment Objective
SBI BSE Sensex Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 3 years.
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