| Sbi Bse Sensex Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹12.15(R) | -1.93% | ₹12.23(D) | -1.93% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.55% | -% | -% | -% | -% |
| Direct | 1.75% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -14.53% | -% | -% | -% | -% |
| Direct | -14.36% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 12.15 |
-0.2400
|
-1.9300%
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW | 12.15 |
-0.2400
|
-1.9300%
|
| SBI BSE Sensex Index Fund - Direct Plan - Growth | 12.23 |
-0.2400
|
-1.9300%
|
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 12.23 |
-0.2400
|
-1.9300%
|
Review Date: 13-03-2026
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 % | -9.77 |
-7.40
|
-14.39 | 2.82 | 196 | 241 | Poor | |
| 3M Return % | -12.54 |
-8.63
|
-24.12 | 4.91 | 214 | 239 | Poor | |
| 6M Return % | -8.89 |
-6.90
|
-25.73 | 18.69 | 170 | 232 | Average | |
| 1Y Return % | 1.55 |
7.31
|
-18.51 | 51.00 | 178 | 203 | Poor | |
| 1Y SIP Return % | -14.53 |
-8.78
|
-36.17 | 23.17 | 163 | 198 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.76 | -7.30 | -14.35 | 2.87 | 204 | 249 | Poor | |
| 3M Return % | -12.50 | -8.48 | -24.00 | 5.08 | 222 | 246 | Poor | |
| 6M Return % | -8.80 | -6.65 | -25.50 | 18.96 | 179 | 238 | Average | |
| 1Y Return % | 1.75 | 7.84 | -17.98 | 51.99 | 181 | 205 | Poor | |
| 1Y SIP Return % | -14.36 | -8.26 | -35.73 | 23.77 | 167 | 200 | 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 |
|---|---|---|
| 13-03-2026 | 12.1523 | 12.229 |
| 12-03-2026 | 12.3919 | 12.4701 |
| 11-03-2026 | 12.5271 | 12.6061 |
| 10-03-2026 | 12.7459 | 12.8262 |
| 09-03-2026 | 12.6418 | 12.7213 |
| 06-03-2026 | 12.8627 | 12.9434 |
| 05-03-2026 | 13.0406 | 13.1224 |
| 04-03-2026 | 12.8941 | 12.9749 |
| 02-03-2026 | 13.0771 | 13.1589 |
| 27-02-2026 | 13.2484 | 13.331 |
| 26-02-2026 | 13.4052 | 13.4887 |
| 25-02-2026 | 13.4098 | 13.4933 |
| 24-02-2026 | 13.4018 | 13.4852 |
| 23-02-2026 | 13.5758 | 13.6602 |
| 20-02-2026 | 13.4981 | 13.5818 |
| 19-02-2026 | 13.4467 | 13.53 |
| 18-02-2026 | 13.6482 | 13.7327 |
| 17-02-2026 | 13.6023 | 13.6864 |
| 16-02-2026 | 13.5741 | 13.658 |
| 13-02-2026 | 13.4688 | 13.5518 |
| 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.