SBI BSE Sensex Index Fund · Regular · Growth
NAV
₹12.7889
as of 31 Jul 2026
Expense Ratio
0.40%
AUM
₹309 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.29%
- 3Y
- +6.23%
- 5Y
- —
- Since Inception
- +7.98%
SIP returns (XIRR)
- 1Y
- -3.59%
- 3Y
- +2.37%
- 5Y
- —
- Since Inception
- +2.97%
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 (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,79,334 today — ₹1,75,000 invested, 1.7% XIRR.
₹1,75,000
Invested
₹1,79,334
Value today
1.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,055 today (6.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,03,610 today (1.04×).
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-0.21
Sharpe Ratio
—
Alpha
—
Beta
-0.21
Sortino
13.46%
Std Dev
-16.14%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks36.28%
- Petroleum Products9.61%
- IT - Software8.32%
- Telecom - Services6.19%
- Construction5.32%
- Diversified FMCG5.12%
- Automobiles5.02%
- Finance4.05%
- Consumer Durables3.29%
- Retailing3.29%
- Power3.29%
- Pharmaceuticals & Biotechnology2.21%
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 ₹309 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