Sbi Bse Sensex Index Fund Datagrid
Category		Index Fund
BMSMONEY	Rank	106
BMSMONEY	Rating
Growth Option 09-09-2026
NAV		₹12.26_(R)		-1.08%	₹12.34_(D)	-1.07%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	-7.35%	4.31%	-%	-%	-%
	Direct	-7.17%	4.54%	-%	-%	-%
	Benchmark
SIP (XIRR)	Regular	-10.47%	-1.04%	-%	-%	-%
SIP (XIRR)	Direct	-10.3%	-0.83%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.03	0.04	0.24	-%	-
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		13.55%	-19.22%	-16.13%	-	10.03%
Fund AUM		As on: 30/12/2025	342 Cr

Top Index Fund
Fund Name	Rank	Rating
-	1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND	2
-	3
-	4
-	5
-	6
-	7
-	8
-	9
Axis CRISIL IBX SDL May 2027 Index Fund	10
-	11
-	12
-	13
-	14
Mirae Asset Nifty SDL Jun 2027 Index Fund	15
-	16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund	17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund	18
-	19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund	20
-	21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	22
ICICI Prudential Nifty SDL Sep 2027 Index Fund	23

NAV Date: 09-09-2026

Scheme Name	NAV	Rupee Change	Percent Change
SBI BSE Sensex Index Fund - Regular Plan - Growth	12.26	-0.1300	-1.0800%
SBI BSE Sensex Index Fund - Regular Plan - IDCW	12.26	-0.1300	-1.0800%
SBI BSE Sensex Index Fund - Direct Plan - Growth	12.34	-0.1300	-1.0700%
SBI BSE Sensex Index Fund - Direct Plan - IDCW	12.34	-0.1300	-1.0700%

Review Date: 09-09-2026

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

Data Source: www.amfiindia.com

SEBI Categorization

Please select a performance indicator to view the chart.

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-4.81	-4.68	-5.79 \| -3.73	44 \| 53	Poor
3M Return %	1.60	1.37	-3.16 \| 2.55	15 \| 52	Good
6M Return %	-3.06	-0.59	-6.25 \| 6.89	44 \| 50	Poor
1Y Return %	-7.35	-3.92	-8.84 \| 4.37	46 \| 50	Poor
3Y Return %	4.31	7.04	3.75 \| 13.08	33 \| 38	Poor
1Y SIP Return %	-10.47	-6.85	-14.04 \| 4.67	43 \| 48	Poor
3Y SIP Return %	-1.04	1.25	-4.10 \| 7.17	33 \| 36	Poor
Standard Deviation	13.55	14.64	0.55 \| 22.91	21 \| 110	Very Good
Semi Deviation	10.03	10.77	0.37 \| 17.17	21 \| 110	Very Good
Max Drawdown %	-16.13	-17.10	-37.89 \| 0.00	42 \| 110	Good
VaR 1 Y %	-19.22	-22.25	-38.54 \| 0.00	29 \| 110	Good
Average Drawdown %	6.80	7.28	0.00 \| 14.99	64 \| 110	Average
Sharpe Ratio	0.03	0.56	-0.34 \| 2.15	106 \| 110	Poor
Sterling Ratio	0.24	0.49	-0.05 \| 1.48	106 \| 110	Poor
Sortino Ratio	0.04	0.33	-0.09 \| 1.81	106 \| 110	Poor

_{Return data last Updated On :
Sept. 9, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2026

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-4.80	-4.65	-5.75 \| -3.69	45 \| 56	Poor
3M Return %	1.65	1.39	-3.03 \| 2.68	17 \| 55	Good
6M Return %	-2.97	-0.54	-6.00 \| 7.17	46 \| 53	Poor
1Y Return %	-7.17	-3.64	-8.36 \| 4.89	48 \| 52	Poor
3Y Return %	4.54	7.45	4.35 \| 13.55	36 \| 38	Poor
1Y SIP Return %	-10.30	-6.64	-13.58 \| 5.21	46 \| 50	Poor
3Y SIP Return %	-0.83	1.65	-3.57 \| 7.64	34 \| 36	Poor
Standard Deviation	13.55	14.64	0.55 \| 22.91	21 \| 110	Very Good
Semi Deviation	10.03	10.77	0.37 \| 17.17	21 \| 110	Very Good
Max Drawdown %	-16.13	-17.10	-37.89 \| 0.00	42 \| 110	Good
VaR 1 Y %	-19.22	-22.25	-38.54 \| 0.00	29 \| 110	Good
Average Drawdown %	6.80	7.28	0.00 \| 14.99	64 \| 110	Average
Sharpe Ratio	0.03	0.56	-0.34 \| 2.15	106 \| 110	Poor
Sterling Ratio	0.24	0.49	-0.05 \| 1.48	106 \| 110	Poor
Sortino Ratio	0.04	0.33	-0.09 \| 1.81	106 \| 110	Poor

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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.

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Date	Sbi Bse Sensex Index Fund NAV Regular Growth	Sbi Bse Sensex Index Fund NAV Direct Growth
09-09-2026	12.255	12.3439
08-09-2026	12.3883	12.478
07-09-2026	12.4793	12.5696
04-09-2026	12.5424	12.6329
03-09-2026	12.4831	12.5732
02-09-2026	12.5516	12.6421
01-09-2026	12.6107	12.7016
31-08-2026	12.613	12.7038
28-08-2026	12.6637	12.7547
27-08-2026	12.6097	12.7002
26-08-2026	12.6982	12.7892
25-08-2026	12.7283	12.8195
24-08-2026	12.6814	12.7723
21-08-2026	12.71	12.8008
20-08-2026	12.7096	12.8004
19-08-2026	12.6069	12.6969
18-08-2026	12.6604	12.7507
17-08-2026	12.7412	12.832
14-08-2026	12.7877	12.8786
13-08-2026	12.7994	12.8903
12-08-2026	12.7799	12.8706
11-08-2026	12.811	12.9019
10-08-2026	12.8747	12.966

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.

Sbi Bse Sensex Index Fund

Sbi Bse Sensex Index Fund NAV

Sbi Bse Sensex Index Fund Review

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Sbi Bse Sensex Index Fund Review Dashboard (Regular Plan)

Sbi Bse Sensex Index Fund Review Dashboard (Direct Plan)

Sbi Bse Sensex Index Fund Lumpsum Returns and Investment Value

Sbi Bse Sensex Index Fund SIP Return and Investment Value

Sbi Bse Sensex Index Fund NAV History

Sbi Bse Sensex Index Fund Information