Sbi Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹13.9(R) +0.15% ₹13.99(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.98% -% -% -% -%
Direct 6.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.9% -% -% -% -%
Direct 14.12% -% -% -% -%
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
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI BSE Sensex Index Fund - Regular Plan - Growth 13.9
0.0200
0.1500%
SBI BSE Sensex Index Fund - Regular Plan - IDCW 13.9
0.0200
0.1500%
SBI BSE Sensex Index Fund - Direct Plan - Growth 13.99
0.0200
0.1500%
SBI BSE Sensex Index Fund - Direct Plan - IDCW 13.99
0.0200
0.1500%

Review Date: 04-12-2025

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 % 2.16
0.25
-7.49 | 8.69 23 | 143 Very Good
3M Return % 5.62
3.48
-5.40 | 9.73 27 | 143 Very Good
6M Return % 5.71
3.77
-11.71 | 20.00 49 | 143 Good
1Y Return % 5.98
2.09
-18.02 | 21.75 61 | 142 Good
1Y SIP Return % 13.90
10.67
-7.04 | 34.19 48 | 140 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.18 0.31 -7.45 | 8.75 25 | 145 Very Good
3M Return % 5.67 3.62 -5.25 | 9.93 27 | 145 Very Good
6M Return % 5.81 4.04 -11.41 | 20.33 51 | 145 Good
1Y Return % 6.19 2.55 -17.49 | 22.37 65 | 144 Good
1Y SIP Return % 14.12 11.21 -6.45 | 34.90 58 | 142 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 13.905 13.9854
03-12-2025 13.8793 13.9595
02-12-2025 13.8846 13.9647
01-12-2025 13.9669 14.0474
28-11-2025 13.9779 14.0583
27-11-2025 13.9803 14.0606
26-11-2025 13.9624 14.0425
25-11-2025 13.7958 13.875
24-11-2025 13.8472 13.9265
21-11-2025 13.9016 13.9811
20-11-2025 13.9671 14.0469
19-11-2025 13.8945 13.9738
18-11-2025 13.8108 13.8896
17-11-2025 13.856 13.9349
14-11-2025 13.7931 13.8715
13-11-2025 13.781 13.8593
12-11-2025 13.7792 13.8574
11-11-2025 13.6838 13.7614
10-11-2025 13.6291 13.7064
07-11-2025 13.5747 13.6514
06-11-2025 13.5861 13.6629
04-11-2025 13.6106 13.6873

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.