SBI BSE Sensex Index Fund Regular IDCW-Reinvestment | SBI BSE Sensex Index Fund NAV Today [11.94], Performance & History

Other Index/ETF Regular

Regular

Direct

2 Year Absolute Returns

0.41% ↑

NAV (₹) on 02 Apr 2026

11.94

1 Day NAV Change

0.25%

Risk Level

Very High Risk

Rating

SBI BSE Sensex Index Fund is a Equity mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 18 May 2023, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

18 May 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 301.60 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

0.2%

Asset Allocation

AUM

₹ 301.60 Cr

Equity

199.79%

Money Market & Cash

0.39%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	31.61%
IT Consulting & Software	10.04%
Refineries	9.82%
Telecom Services	5.47%
Auto - Cars & Jeeps	5.21%
Construction, Contracting & Engineering	5.21%
Finance - Banks - Public Sector	5.20%
Cigarettes & Tobacco Products	3.15%
Non-Banking Financial Company (NBFC)	2.71%
Personal Care	2.17%
Pharmaceuticals	1.91%
Power - Generation/Distribution	1.89%
Gems, Jewellery & Precious Metals	1.84%
Iron & Steel	1.82%
E-Commerce/E-Retail	1.78%
Aerospace & Defense	1.66%
Cement	1.56%
Power - Transmission/Equipment	1.42%
Holding Company	1.19%
Port & Port Services	1.16%
Airlines	1.13%
Paints/Varnishes	1.12%
Retail - Apparel/Accessories	0.89%
Treps/Reverse Repo	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	14.06%	₹ 42.41	Finance - Banks - Private Sector
ICICI Bank Ltd.	10.26%	₹ 30.94	Finance - Banks - Private Sector
Reliance Industries Ltd.	9.82%	₹ 29.62	Refineries
Bharti Airtel Ltd.	5.47%	₹ 16.49	Telecom Services
Larsen & Toubro Ltd.	5.21%	₹ 15.71	Construction, Contracting & Engineering
State Bank of India	5.20%	₹ 15.67	Finance - Banks - Public Sector
Infosys Ltd.	4.83%	₹ 14.58	IT Consulting & Software
Axis Bank Ltd.	4.11%	₹ 12.40	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	3.18%	₹ 9.59	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	3.17%	₹ 9.56	Auto - Cars & Jeeps
ITC Ltd.	3.15%	₹ 9.50	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	2.78%	₹ 8.39	IT Consulting & Software
Bajaj Finance Ltd.	2.71%	₹ 8.18	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	2.17%	₹ 6.55	Personal Care
Maruti Suzuki India Ltd.	2.04%	₹ 6.16	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	1.91%	₹ 5.76	Pharmaceuticals
NTPC Ltd.	1.89%	₹ 5.70	Power - Generation/Distribution
Titan Company Ltd.	1.84%	₹ 5.55	Gems, Jewellery & Precious Metals
Tata Steel Ltd.	1.82%	₹ 5.49	Iron & Steel
Eternal Ltd.	1.78%	₹ 5.38	E-Commerce/E-Retail
Bharat Electronics Ltd.	1.66%	₹ 5	Aerospace & Defense
Ultratech Cement Ltd.	1.56%	₹ 4.69	Cement
HCL Technologies Ltd.	1.53%	₹ 4.62	IT Consulting & Software
Power Grid Corporation of India Ltd.	1.42%	₹ 4.27	Power - Transmission/Equipment
Bajaj Finserv Ltd.	1.19%	₹ 3.60	Holding Company
Adani Ports and Special Economic Zone Ltd.	1.16%	₹ 3.51	Port & Port Services
Interglobe Aviation Ltd.	1.13%	₹ 3.39	Airlines
Asian Paints Ltd.	1.12%	₹ 3.36	Paints/Varnishes
Tech Mahindra Ltd.	0.90%	₹ 2.71	IT Consulting & Software
Trent Ltd.	0.89%	₹ 2.70	Retail - Apparel/Accessories
TREPS	0.20%	₹ 0.59	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.99%	-3.79%	0.20%	-
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund 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, ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.88	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.85	4.41%	31.75%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.41%	31.74%	55.80%	₹9,686	1.04%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.01%	₹3,078	1.92%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.90	-3.38%	31.60%	76.00%	₹3,078	1.92%	Very High

FAQs

What is the current NAV of SBI BSE Sensex Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI BSE Sensex Index Fund Regular IDCW-Reinvestment is ₹11.94 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI BSE Sensex Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI BSE Sensex Index Fund Regular IDCW-Reinvestment is ₹301.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI BSE Sensex Index Fund Regular IDCW-Reinvestment?

SBI BSE Sensex Index Fund Regular IDCW-Reinvestment has delivered returns of -3.79% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI BSE Sensex Index Fund Regular IDCW-Reinvestment?

SBI BSE Sensex Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI BSE Sensex Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for SBI BSE Sensex Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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