Sbi Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 106
Rating
Growth Option 24-07-2026
NAV ₹12.46(R) -0.35% ₹12.55(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.93% 5.35% -% -% -%
Direct -6.76% 5.58% -% -% -%
Benchmark
SIP (XIRR) Regular -9.38% 0.43% -% -% -%
Direct -9.21% 0.64% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.03 0.04 0.24 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.55% -19.22% -16.13% - 10.03%
Fund AUM As on: 30/12/2025 342 Cr
Top Index Fund
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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
ICICI Prudential Nifty Midcap 150 Index Fund 19
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Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE Sensex Index Fund - Regular Plan - Growth 12.46
-0.0400
-0.3500%
SBI BSE Sensex Index Fund - Regular Plan - IDCW 12.46
-0.0400
-0.3500%
SBI BSE Sensex Index Fund - Direct Plan - Growth 12.55
-0.0400
-0.3500%
SBI BSE Sensex Index Fund - Direct Plan - IDCW 12.55
-0.0400
-0.3500%

Review Date: 24-07-2026

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 % -1.07
-0.46
-4.55 | 7.03 201 | 274 Average
3M Return % -0.25
2.23
-12.43 | 14.14 234 | 265 Poor
6M Return % -6.62
2.08
-25.31 | 22.25 234 | 254 Poor
1Y Return % -6.93
0.38
-24.71 | 34.53 211 | 233 Poor
3Y Return % 5.35
11.78
-0.21 | 28.43 106 | 112 Poor
1Y SIP Return % -9.38
1.84
-25.26 | 29.58 208 | 228 Poor
3Y SIP Return % 0.43
6.11
-11.80 | 27.37 101 | 108 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 : July 24, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.05 -0.43 -4.51 | 7.07 214 | 285 Average
3M Return % -0.21 2.36 -12.33 | 14.29 246 | 276 Poor
6M Return % -6.53 2.37 -25.07 | 22.62 242 | 263 Poor
1Y Return % -6.76 0.91 -24.29 | 35.19 217 | 235 Poor
3Y Return % 5.58 12.30 0.46 | 29.02 107 | 112 Poor
1Y SIP Return % -9.21 2.27 -24.86 | 30.22 213 | 230 Poor
3Y SIP Return % 0.64 6.54 -11.15 | 27.98 102 | 108 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 : July 24, 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

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
24-07-2026 12.4583 12.5454
23-07-2026 12.5024 12.5897
22-07-2026 12.5617 12.6494
21-07-2026 12.6784 12.7668
20-07-2026 12.7174 12.806
17-07-2026 12.7899 12.8789
16-07-2026 12.6306 12.7183
15-07-2026 12.6305 12.7181
14-07-2026 12.6077 12.6951
13-07-2026 12.6994 12.7874
10-07-2026 12.6921 12.7799
09-07-2026 12.5571 12.6438
08-07-2026 12.5176 12.604
07-07-2026 12.7912 12.8794
06-07-2026 12.8076 12.8959
03-07-2026 12.7232 12.8107
02-07-2026 12.6766 12.7637
01-07-2026 12.5824 12.6688
30-06-2026 12.5102 12.5961
29-06-2026 12.5487 12.6348
25-06-2026 12.6096 12.6958
24-06-2026 12.5927 12.6788

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.