| Sbi Bse Sensex Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | 106 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
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 |
|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| 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 |
|---|---|---|
| 18-08-2026 | 12.6604 | 12.7507 |
| 17-08-2026 | 12.7412 | 12.832 |
| 14-08-2026 | 12.7877 | 12.8786 |
| 13-08-2026 | 12.7994 | 12.8903 |
| 12-08-2026 | 12.7799 | 12.8706 |
| 11-08-2026 | 12.811 | 12.9019 |
| 10-08-2026 | 12.8747 | 12.966 |
| 07-08-2026 | 12.8681 | 12.959 |
| 06-08-2026 | 12.9403 | 13.0317 |
| 05-08-2026 | 12.8794 | 12.9703 |
| 04-08-2026 | 12.8547 | 12.9454 |
| 03-08-2026 | 12.8892 | 12.98 |
| 31-07-2026 | 12.7889 | 12.8788 |
| 30-07-2026 | 12.7619 | 12.8515 |
| 29-07-2026 | 12.7174 | 12.8067 |
| 28-07-2026 | 12.5727 | 12.6609 |
| 27-07-2026 | 12.5842 | 12.6724 |
| 24-07-2026 | 12.4583 | 12.5454 |
| 23-07-2026 | 12.5024 | 12.5897 |
| 22-07-2026 | 12.5617 | 12.6494 |
| 21-07-2026 | 12.6784 | 12.7668 |
| 20-07-2026 | 12.7174 | 12.806 |
| 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.