Sbi Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹12.59(R) +0.83% ₹12.68(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.1% -% -% -% -%
Direct -2.91% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.25% -% -% -% -%
Direct -9.08% -% -% -% -%
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
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE Sensex Index Fund - Regular Plan - Growth 12.59
0.1000
0.8300%
SBI BSE Sensex Index Fund - Regular Plan - IDCW 12.59
0.1000
0.8300%
SBI BSE Sensex Index Fund - Direct Plan - Growth 12.68
0.1000
0.8300%
SBI BSE Sensex Index Fund - Direct Plan - IDCW 12.68
0.1000
0.8300%

Review Date: 27-04-2026

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 % 5.03
8.50
-1.20 | 19.83 203 | 239 Poor
3M Return % -5.60
0.59
-24.44 | 16.59 215 | 239 Poor
6M Return % -8.92
-3.21
-19.14 | 13.71 204 | 232 Poor
1Y Return % -3.10
4.80
-18.84 | 43.29 184 | 206 Poor
1Y SIP Return % -9.25
1.48
-29.93 | 35.37 187 | 202 Poor
Return data last Updated On : April 27, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.05 8.52 -1.14 | 19.89 210 | 247 Poor
3M Return % -5.56 0.76 -24.32 | 16.76 225 | 247 Poor
6M Return % -8.83 -2.93 -18.87 | 14.01 211 | 239 Poor
1Y Return % -2.91 5.36 -18.32 | 44.04 187 | 207 Poor
1Y SIP Return % -9.08 1.72 -29.45 | 36.21 188 | 201 Poor
Return data last Updated On : April 27, 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
27-04-2026 12.5937 12.676
24-04-2026 12.4901 12.5714
23-04-2026 12.6495 12.7318
22-04-2026 12.7885 12.8717
21-04-2026 12.9119 12.9958
20-04-2026 12.7894 12.8724
17-04-2026 12.7854 12.8683
16-04-2026 12.7033 12.7855
15-04-2026 12.7234 12.8057
13-04-2026 12.5177 12.5986
10-04-2026 12.6326 12.714
09-04-2026 12.4831 12.5635
08-04-2026 12.6349 12.7162
07-04-2026 12.1551 12.2332
06-04-2026 12.0723 12.1498
02-04-2026 11.9447 12.0211
01-04-2026 11.9147 11.9909
30-03-2026 11.7238 11.7987
27-03-2026 11.9905 12.0669

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.