Sbi Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹12.53(R) +0.71% ₹12.62(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.68% 7.25% -% -% -%
Direct -5.5% 7.48% -% -% -%
Benchmark
SIP (XIRR) Regular -9.79% 1.16% -% -% -%
Direct -9.62% 1.38% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE Sensex Index Fund - Regular Plan - Growth 12.53
0.0900
0.7100%
SBI BSE Sensex Index Fund - Regular Plan - IDCW 12.53
0.0900
0.7100%
SBI BSE Sensex Index Fund - Direct Plan - Growth 12.62
0.0900
0.7100%
SBI BSE Sensex Index Fund - Direct Plan - IDCW 12.62
0.0900
0.7100%

Review Date: 16-06-2026

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 % 2.09
2.47
-4.87 | 8.74 120 | 240 Good
3M Return % 1.86
7.76
-1.45 | 24.66 204 | 240 Poor
6M Return % -9.23
-0.71
-24.61 | 23.73 218 | 238 Poor
1Y Return % -5.68
1.01
-26.13 | 49.38 193 | 217 Poor
3Y Return % 7.25
13.08
1.17 | 31.47 92 | 109 Poor
1Y SIP Return % -9.79
1.38
-29.48 | 35.90 196 | 215 Poor
3Y SIP Return % 1.16
6.67
-12.53 | 32.28 103 | 107 Poor
Return data last Updated On : June 16, 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 % 2.10 2.52 -4.83 | 8.78 126 | 248 Average
3M Return % 1.90 7.88 -1.28 | 24.83 213 | 248 Poor
6M Return % -9.15 -0.42 -24.37 | 24.05 228 | 245 Poor
1Y Return % -5.50 1.53 -25.65 | 50.11 196 | 218 Poor
3Y Return % 7.48 13.60 1.69 | 32.07 90 | 109 Poor
1Y SIP Return % -9.62 2.01 -29.02 | 36.59 194 | 211 Poor
3Y SIP Return % 1.38 7.19 -12.04 | 32.90 100 | 104 Poor
Return data last Updated On : June 16, 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
16-06-2026 12.5328 12.6179
15-06-2026 12.4444 12.5288
12-06-2026 12.325 12.4084
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

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.