Sbi Bse Sensex Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹12.53(R) -0.75% ₹12.61(D) -0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.62% -% -% -% -%
Direct -3.43% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.63% -% -% -% -%
Direct -9.45% -% -% -% -%
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
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE Sensex Index Fund - Regular Plan - Growth 12.53
-0.1000
-0.7500%
SBI BSE Sensex Index Fund - Regular Plan - IDCW 12.53
-0.1000
-0.7500%
SBI BSE Sensex Index Fund - Direct Plan - Growth 12.61
-0.1000
-0.7500%
SBI BSE Sensex Index Fund - Direct Plan - IDCW 12.61
-0.1000
-0.7500%

Review Date: 30-04-2026

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 % 6.87
10.30
0.32 | 24.28 202 | 240 Poor
3M Return % -6.55
-1.08
-22.89 | 12.44 207 | 240 Poor
6M Return % -8.98
-3.74
-19.34 | 14.93 206 | 233 Poor
1Y Return % -3.62
4.53
-18.98 | 44.86 185 | 207 Poor
1Y SIP Return % -9.63
0.42
-28.56 | 37.45 184 | 201 Poor
Return data last Updated On : April 30, 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 % 6.89 10.30 0.33 | 24.34 209 | 248 Poor
3M Return % -6.51 -0.92 -22.77 | 12.61 216 | 248 Poor
6M Return % -8.89 -3.47 -19.08 | 15.29 214 | 240 Poor
1Y Return % -3.43 5.09 -18.46 | 45.63 188 | 208 Poor
1Y SIP Return % -9.45 0.62 -28.08 | 38.16 186 | 202 Poor
Return data last Updated On : April 30, 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
30-04-2026 12.5297 12.6118
29-04-2026 12.6249 12.7074
28-04-2026 12.5257 12.6076
27-04-2026 12.5937 12.676
24-04-2026 12.4901 12.5714
23-04-2026 12.6495 12.7318
22-04-2026 12.7885 12.8717
21-04-2026 12.9119 12.9958
20-04-2026 12.7894 12.8724
17-04-2026 12.7854 12.8683
16-04-2026 12.7033 12.7855
15-04-2026 12.7234 12.8057
13-04-2026 12.5177 12.5986
10-04-2026 12.6326 12.714
09-04-2026 12.4831 12.5635
08-04-2026 12.6349 12.7162
07-04-2026 12.1551 12.2332
06-04-2026 12.0723 12.1498
02-04-2026 11.9447 12.0211
01-04-2026 11.9147 11.9909
30-03-2026 11.7238 11.7987

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.