Sbi Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹12.05(R) -0.2% ₹12.13(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.11% 6.22% -% -% -%
Direct -9.94% 6.46% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -16.0% -0.89% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE Sensex Index Fund - Regular Plan - Growth 12.05
-0.0200
-0.2000%
SBI BSE Sensex Index Fund - Regular Plan - IDCW 12.05
-0.0200
-0.2000%
SBI BSE Sensex Index Fund - Direct Plan - Growth 12.13
-0.0200
-0.2000%
SBI BSE Sensex Index Fund - Direct Plan - IDCW 12.13
-0.0200
-0.2000%

Review Date: 11-06-2026

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 % -2.69
-2.68
-12.82 | 2.98 96 | 240 Good
3M Return % -3.82
1.24
-6.64 | 22.62 220 | 240 Poor
6M Return % -12.89
-4.19
-26.63 | 21.10 216 | 238 Poor
1Y Return % -10.11
-3.46
-28.85 | 49.87 191 | 216 Poor
3Y Return % 6.22
12.37
0.12 | 31.75 104 | 109 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.68 -2.61 -12.79 | 3.02 102 | 248 Good
3M Return % -3.78 1.39 -6.52 | 22.79 231 | 248 Poor
6M Return % -12.81 -3.89 -26.40 | 21.41 225 | 245 Poor
1Y Return % -9.94 -2.95 -28.47 | 50.61 194 | 217 Poor
3Y Return % 6.46 12.89 0.63 | 32.35 105 | 109 Poor
1Y SIP Return % -16.00 -4.36 -33.00 | 53.87 195 | 212 Poor
3Y SIP Return % -0.89 5.28 -13.26 | 36.38 101 | 105 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 12.0483 12.1298
10-06-2026 12.0729 12.1545
09-06-2026 12.0626 12.1441
08-06-2026 11.9985 12.0794
05-06-2026 12.116 12.1975
04-06-2026 12.1295 12.2111
03-06-2026 12.1274 12.2089
02-06-2026 12.1769 12.2587
01-06-2026 12.1147 12.1961
29-05-2026 12.1979 12.2796
27-05-2026 12.3759 12.4586
26-05-2026 12.3991 12.482
25-05-2026 12.4773 12.5606
22-05-2026 12.2985 12.3804
21-05-2026 12.2548 12.3363
20-05-2026 12.2769 12.3585
19-05-2026 12.2579 12.3393
18-05-2026 12.2766 12.3581
15-05-2026 12.2644 12.3457
14-05-2026 12.2808 12.3621
13-05-2026 12.1523 12.2326
12-05-2026 12.1443 12.2245
11-05-2026 12.3817 12.4635

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.