| Sbi Bse Sensex Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹13.9(R) | +0.53% | ₹13.99(D) | +0.53% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.55% | -% | -% | -% | -% |
| Direct | 5.75% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 13.53% | -% | -% | -% | -% |
| Direct | 13.74% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 308 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 13.9 |
0.0700
|
0.5300%
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW | 13.9 |
0.0700
|
0.5300%
|
| SBI BSE Sensex Index Fund - Direct Plan - Growth | 13.99 |
0.0700
|
0.5300%
|
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 13.99 |
0.0700
|
0.5300%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.91 |
-0.67
|
-8.33 | 3.77 | 21 | 147 | Very Good | |
| 3M Return % | 4.09 |
1.69
|
-8.34 | 8.14 | 24 | 145 | Very Good | |
| 6M Return % | 4.77 |
2.52
|
-13.00 | 21.03 | 49 | 147 | Good | |
| 1Y Return % | 5.55 |
1.35
|
-19.31 | 23.67 | 64 | 146 | Good | |
| 1Y SIP Return % | 13.53 |
8.47
|
-10.50 | 34.20 | 58 | 144 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.92 | -0.62 | -8.27 | 3.83 | 22 | 149 | Very Good | |
| 3M Return % | 4.14 | 1.83 | -8.19 | 8.30 | 24 | 147 | Very Good | |
| 6M Return % | 4.87 | 2.78 | -12.68 | 21.31 | 50 | 149 | Good | |
| 1Y Return % | 5.75 | 1.81 | -18.78 | 24.24 | 67 | 148 | Good | |
| 1Y SIP Return % | 13.74 | 9.04 | -10.35 | 34.91 | 64 | 146 | Good |
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 |
|---|---|---|
| 12-12-2025 | 13.9041 | 13.9851 |
| 11-12-2025 | 13.8309 | 13.9114 |
| 10-12-2025 | 13.7616 | 13.8416 |
| 09-12-2025 | 13.8065 | 13.8867 |
| 08-12-2025 | 13.8779 | 13.9584 |
| 05-12-2025 | 13.9777 | 14.0586 |
| 04-12-2025 | 13.905 | 13.9854 |
| 03-12-2025 | 13.8793 | 13.9595 |
| 02-12-2025 | 13.8846 | 13.9647 |
| 01-12-2025 | 13.9669 | 14.0474 |
| 28-11-2025 | 13.9779 | 14.0583 |
| 27-11-2025 | 13.9803 | 14.0606 |
| 26-11-2025 | 13.9624 | 14.0425 |
| 25-11-2025 | 13.7958 | 13.875 |
| 24-11-2025 | 13.8472 | 13.9265 |
| 21-11-2025 | 13.9016 | 13.9811 |
| 20-11-2025 | 13.9671 | 14.0469 |
| 19-11-2025 | 13.8945 | 13.9738 |
| 18-11-2025 | 13.8108 | 13.8896 |
| 17-11-2025 | 13.856 | 13.9349 |
| 14-11-2025 | 13.7931 | 13.8715 |
| 13-11-2025 | 13.781 | 13.8593 |
| 12-11-2025 | 13.7792 | 13.8574 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.