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SB
SBI BSE Sensex Index Fund Direct Growth
INF200KA16Y4 SBI Funds Management Ltd Other Growth
Latest NAV
₹11.9488
-10.58% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE Sensex TRI
Expense ratio
0.24%
AUM
₹302 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
-10.58%
3Y (ann.)
+3.86%
5Y (ann.)
+0.00%
Launched
May 2023
Where the NAV sits & how risky it is
₹11.95
52-week range at 7%
₹11.95
Low 30 Mar 2026₹11.80
High 02 Jan 2026₹14.06
Risk level Very High
Low
Very high
NAV history
31 May 2023 Since inception 05 Oct 2026
Returns by period
1W
-2.27%
1M
-6.54%
3M
-6.30%
6M
-1.00%
1Y
-10.58%
3Y
+3.86%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.98% Cash & other 0.65%
Sector split
Financial Services 38.76%
Energy 10.10%
Consumer Cyclical 10.00%
Industrials 9.68%
Technology 9.64%
Communication Services 5.90%
Consumer Defensive 5.30%
Basic Materials 4.83%
Utilities 3.57%
Healthcare 2.20%
Country split
India 99.98%
Top 5 hold 44.4% Top 10 hold 64.0% 30 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
12.83%
-25.53%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
10.17%
-6.92%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
10.10%
-19.09%
4 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
5.90%
-13.77%
5 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
5.39%
-4.17%
6 Infosys
INE009A01021
 Technology
Information Technology Services
 India
4.57%
-26.55%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
4.53%
+1.74%
8 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
4.16%
-0.04%
9 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
3.20%
-14.31%
10 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
3.13%
-27.07%
11 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
3.07%
-20.08%
12 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
2.74%
-11.73%
13 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
2.58%
-30.14%
14 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.20%
+4.64%
15 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
2.17%
-8.90%
16 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.08%
+10.94%
17 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
2.03%
-10.72%
18 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.96%
-22.72%
19 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.95%
+12.66%
20 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.88%
+3.48%
21 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.66%
+3.80%
22 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.53%
-8.38%
23 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
1.50%
+22.89%
24 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
1.49%
+11.02%
25 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
1.42%
-26.96%
26 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
1.36%
-3.99%
27 Bajaj Finserv
INE918I01026
 Financial Services
Financial Conglomerates
 India
1.13%
-18.05%
28 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.12%
-13.81%
29 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.07%
-5.57%
30 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
1.05%
-4.51%
About this scheme

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.

Fund manager(s): Viral Chhadva

Exit load: Exit load of 0.20%, if redeemed within 15 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 May 2023
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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