Sbi Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.15(R) -1.93% ₹12.23(D) -1.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.55% -% -% -% -%
Direct 1.75% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.53% -% -% -% -%
Direct -14.36% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 342 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE Sensex Index Fund - Regular Plan - Growth 12.15
-0.2400
-1.9300%
SBI BSE Sensex Index Fund - Regular Plan - IDCW 12.15
-0.2400
-1.9300%
SBI BSE Sensex Index Fund - Direct Plan - Growth 12.23
-0.2400
-1.9300%
SBI BSE Sensex Index Fund - Direct Plan - IDCW 12.23
-0.2400
-1.9300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.77
-7.43
-14.39 | 2.82 195 | 240 Poor
3M Return % -12.54
-8.67
-24.12 | 4.91 213 | 238 Poor
6M Return % -8.89
-6.95
-25.73 | 18.69 169 | 231 Average
1Y Return % 1.55
7.18
-18.51 | 51.00 177 | 202 Poor
1Y SIP Return % -14.53
-9.05
-36.17 | 22.18 160 | 195 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.76 -7.33 -14.35 | 2.87 203 | 248 Poor
3M Return % -12.50 -8.51 -24.00 | 5.08 221 | 245 Poor
6M Return % -8.80 -6.70 -25.50 | 18.96 178 | 237 Average
1Y Return % 1.75 7.71 -17.98 | 51.99 180 | 204 Poor
1Y SIP Return % -14.36 -8.46 -35.73 | 22.85 166 | 200 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Bse Sensex Index Fund NAV Regular Growth Sbi Bse Sensex Index Fund NAV Direct Growth
13-03-2026 12.1523 12.229
12-03-2026 12.3919 12.4701
11-03-2026 12.5271 12.6061
10-03-2026 12.7459 12.8262
09-03-2026 12.6418 12.7213
06-03-2026 12.8627 12.9434
05-03-2026 13.0406 13.1224
04-03-2026 12.8941 12.9749
02-03-2026 13.0771 13.1589
27-02-2026 13.2484 13.331
26-02-2026 13.4052 13.4887
25-02-2026 13.4098 13.4933
24-02-2026 13.4018 13.4852
23-02-2026 13.5758 13.6602
20-02-2026 13.4981 13.5818
19-02-2026 13.4467 13.53
18-02-2026 13.6482 13.7327
17-02-2026 13.6023 13.6864
16-02-2026 13.5741 13.658
13-02-2026 13.4688 13.5518

Fund Launch Date: 03/Oct/2022
Fund Category: Index Fund
Investment Objective: To provide returns that closely correspond to the total returns of the securities as represented by the underlying index
Fund Description: An open-ended scheme tracking BSE Sensex Index
Fund Benchmark: BSE Sensex TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.