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SBI BSE Sensex Index Fund - Direct Plan - Growth

SBI Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

12.35

1D

-0.16%

1Y

-7.66%

Key stats

Expense ratio
0.25%
AUM
₹301.60 Cr
Launched
18/05/2023
Fund manager
Viral Chhadva
Portfolio turnover
0.52%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI BSE Sensex Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

12.8912.3413/08/202611/09/2026
1W-2.27%
1M-4.07%
3M-0.50%
6M+0.96%
1Y-7.66%
3Y+4.50%
MAX+23.13%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+20.18%
    3Y+20.35%
    -
  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.19%
    3Y+21.98%
    -
  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+9.33%
    3Y+20.26%
    -
  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+3.34%
    3Y+20.14%
    -
  • SBI BSE Sensex Index Growth Direct Plan

    SBI BSE Sensex Index (G) · ₹301.60 Cr AUM

    1Y-7.66%
    3Y+4.54%
    -

Investment objective

The investment objective of the scheme is to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
151769
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF200KA16Y4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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