| Sbi Bse Sensex Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | 106 | ||||
| Rating | ||||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹11.98(R) | -0.16% | ₹12.07(D) | -0.16% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -13.02% | 4.9% | -% | -% | -% |
| Direct | -12.86% | 5.12% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -12.95% | -3.04% | -% | -% | -% |
| Direct | -12.78% | -2.84% | -% | -% | -% | |
| 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 | |||||
|---|---|---|---|---|---|
| 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 | ||||
| - | 22 | ||||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 23 | ||||
NAV Date: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 11.98 |
-0.0200
|
-0.1600%
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW | 11.98 |
-0.0200
|
-0.1600%
|
| SBI BSE Sensex Index Fund - Direct Plan - Growth | 12.07 |
-0.0200
|
-0.1600%
|
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 12.08 |
-0.0200
|
-0.1600%
|
Review Date: 23-10-2026
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 % | -2.27 |
-4.00
|
-7.30 | -1.98 | 4 | 53 | Very Good | |
| 3M Return % | -4.14 |
-5.57
|
-7.73 | -4.12 | 5 | 52 | Very Good | |
| 6M Return % | -5.25 |
-5.95
|
-9.53 | -4.68 | 5 | 51 | Very Good | |
| 1Y Return % | -13.02 |
-11.19
|
-13.54 | -6.34 | 43 | 50 | Poor | |
| 3Y Return % | 4.90 |
6.82
|
4.33 | 11.72 | 33 | 38 | Poor | |
| 1Y SIP Return % | -12.95 |
-12.99
|
-15.91 | -8.98 | 14 | 48 | Good | |
| 3Y SIP Return % | -3.04 |
-2.03
|
-6.10 | 0.73 | 32 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.25 | -3.92 | -7.27 | -1.94 | 4 | 56 | Very Good | |
| 3M Return % | -4.09 | -5.43 | -7.62 | -3.98 | 3 | 55 | Very Good | |
| 6M Return % | -5.16 | -5.82 | -9.29 | -4.40 | 7 | 54 | Very Good | |
| 1Y Return % | -12.86 | -10.91 | -13.09 | -5.87 | 48 | 53 | Poor | |
| 3Y Return % | 5.12 | 7.23 | 4.89 | 12.18 | 35 | 38 | Poor | |
| 1Y SIP Return % | -12.78 | -12.70 | -15.47 | -8.42 | 19 | 51 | Good | |
| 3Y SIP Return % | -2.84 | -1.65 | -5.58 | 1.18 | 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 |
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 |
|---|---|---|
| 23-10-2026 | 11.9849 | 12.0746 |
| 22-10-2026 | 12.0043 | 12.0941 |
| 21-10-2026 | 12.0799 | 12.1701 |
| 19-10-2026 | 12.1036 | 12.1939 |
| 16-10-2026 | 12.2475 | 12.3387 |
| 15-10-2026 | 12.1781 | 12.2688 |
| 14-10-2026 | 11.927 | 12.0157 |
| 13-10-2026 | 11.9667 | 12.0556 |
| 12-10-2026 | 11.7851 | 11.8726 |
| 09-10-2026 | 11.8752 | 11.9632 |
| 08-10-2026 | 11.7314 | 11.8182 |
| 07-10-2026 | 11.9027 | 11.9908 |
| 06-10-2026 | 11.9731 | 12.0616 |
| 05-10-2026 | 11.8612 | 11.9488 |
| 01-10-2026 | 11.7842 | 11.8711 |
| 30-09-2026 | 11.8778 | 11.9653 |
| 29-09-2026 | 11.8859 | 11.9734 |
| 28-09-2026 | 11.9258 | 12.0135 |
| 25-09-2026 | 12.11 | 12.1989 |
| 24-09-2026 | 12.0585 | 12.1469 |
| 23-09-2026 | 12.2631 | 12.3529 |
| 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.