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SBI BSE Sensex Index Fund - Direct Plan - Growth
₹12.2944NAV on 31 Oct 2026Expense ratio 0.24%
30 Oct 2025NAV low 11.8 · high 14.06-11.2%
In plain words
Over 3 years it returned +6.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.1%.
On 3-year return it ranks 141 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹1,174 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +2.8% | +1.9% |
| 3 months | -4.5% | -5.1% |
| 6 months | -2.5% | -3.2% |
| 1 year | -10.7% | -10.2% |
| 3 years (yearly) | +6.1% | +7.4% |
| Since start (yearly) | +6.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,829 | -9.6% |
| 3 years | ₹3,60,000 | ₹3,52,311 | -1.3% |
Top holdings (30 Sept 2026)
Fund size ₹288 crore · 30 holdings · 100.1% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Ltd. | Banks | 12.60% |
| ICICI Bank Ltd. | Banks | 11.04% |
| Reliance Industries Ltd. | Petroleum Products | 9.16% |
| Bharti Airtel Ltd. | Telecom - Services | 6.38% |
| Larsen & Toubro Ltd. | Construction | 5.11% |
| State Bank of India | Banks | 4.64% |
| Infosys Ltd. | IT - Software | 4.09% |
| Axis Bank Ltd. | Banks | 4.08% |
| Kotak Mahindra Bank Ltd. | Banks | 3.58% |
| Mahindra & Mahindra Ltd. | Automobiles | 3.07% |
| Bajaj Finance Ltd. | Finance | 2.99% |
| ITC Ltd. | Diversified FMCG | 2.96% |
| Eternal Ltd. | Retailing | 2.69% |
| Tata Consultancy Services Ltd. | IT - Software | 2.42% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.29% |
Largest industries: Banks 35.9%, Petroleum Products 9.2%, IT - Software 9.2%, Telecom - Services 6.4%, Construction 5.1%, Diversified FMCG 4.9%.
Other plan of this fund: SBI BSE Sensex Index Fund - Regular Plan - Growth