SBI BSE Sensex Index Fund · Regular · Growth
NAV
₹11.8778
as of 30 Sept 2026
Expense Ratio
0.44%
AUM
₹310 Cr
Lumpsum returns (CAGR)
- 1Y
- -9.24%
- 3Y
- +3.91%
- 5Y
- —
- Since Inception
- +5.27%
SIP returns (XIRR)
- 1Y
- -14.20%
- 3Y
- -2.99%
- 5Y
- —
- Since Inception
- -1.54%
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 (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,64,917 today — ₹1,75,000 invested, -4.0% XIRR.
₹1,75,000
Invested
₹1,64,917
Value today
-4.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,12,756 today (4.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹96,229 today (0.96×).
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-0.88
Sharpe Ratio
—
Alpha
—
Beta
-0.89
Sortino
12.67%
Std Dev
-16.14%
Max Drawdown
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.
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Fund Details
Available transactions
What this fund does
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 ₹310 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE SENSEX TRI. The current expense ratio is 0.44%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios