Sbi Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹13.29(R) -0.94% ₹13.37(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.21% -% -% -% -%
Direct 7.42% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.63% -% -% -% -%
Direct 1.83% -% -% -% -%
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: 30/06/2025 308 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE Sensex Index Fund - Regular Plan - Growth 13.29
-0.1300
-0.9400%
SBI BSE Sensex Index Fund - Regular Plan - IDCW 13.29
-0.1300
-0.9400%
SBI BSE Sensex Index Fund - Direct Plan - Growth 13.37
-0.1300
-0.9400%
SBI BSE Sensex Index Fund - Direct Plan - IDCW 13.37
-0.1300
-0.9400%

Review Date: 23-01-2026

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 % -4.69
-4.06
-14.51 | 2.67 97 | 147 Average
3M Return % -3.56
-3.62
-19.74 | 7.19 77 | 147 Average
6M Return % -1.37
-2.30
-22.15 | 16.80 78 | 147 Average
1Y Return % 7.21
5.22
-14.13 | 23.10 63 | 146 Good
1Y SIP Return % 1.63
1.33
-29.98 | 37.99 80 | 144 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.67 -4.02 -14.47 | 2.72 100 | 149 Average
3M Return % -3.51 -3.48 -19.61 | 7.33 82 | 149 Average
6M Return % -1.28 -2.02 -21.90 | 17.07 80 | 149 Average
1Y Return % 7.42 5.71 -13.57 | 23.67 70 | 148 Good
1Y SIP Return % 1.83 1.85 -29.51 | 38.63 86 | 146 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 13.2898 13.3702
22-01-2026 13.4154 13.4966
21-01-2026 13.3508 13.4314
20-01-2026 13.3951 13.4759
19-01-2026 13.5689 13.6508
16-01-2026 13.6222 13.7041
14-01-2026 13.5886 13.6702
13-01-2026 13.6287 13.7105
12-01-2026 13.6698 13.7517
09-01-2026 13.6211 13.7025
08-01-2026 13.7197 13.8017
07-01-2026 13.847 13.9296
06-01-2026 13.8639 13.9466
05-01-2026 13.9254 14.0083
02-01-2026 13.9784 14.0614
01-01-2026 13.8852 13.9676
31-12-2025 13.8905 13.9729
30-12-2025 13.8018 13.8836
29-12-2025 13.805 13.8867
26-12-2025 13.8643 13.9461
24-12-2025 13.9244 14.0065
23-12-2025 13.9435 14.0256

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.