NAV
₹11.9653
as of 30 Sept 2026
Expense Ratio
0.24%
Lumpsum returns (CAGR)
- 1Y
- -9.07%
- 3Y
- +4.14%
- 5Y
- —
- Since Inception
- +5.50%
SIP returns (XIRR)
- 1Y
- -14.03%
- 3Y
- -2.78%
- 5Y
- —
- Since Inception
- -1.33%
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 31 Aug 2026- Banks35.45%
- IT - Software9.58%
- Petroleum Products9.53%
- Telecom - Services6.11%
- Automobiles5.17%
- Construction5.16%
- Diversified FMCG4.66%
- Finance4.36%
- Retailing3.64%
- Consumer Durables3.56%
- Power3.03%
- Pharmaceuticals & Biotechnology2.31%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI BSE Sensex Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
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. The current expense ratio is 0.24%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios