SBI Mutual Fund
Index / ETF · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
SBI BSE Sensex Index Fund is an Index / ETF fund from SBI Mutual Fund, with NAVs going back to May 2023. This page covers its direct plan, growth option. It manages ₹298 crore, the 3rd largest of 9 funds tracking the BSE SENSEX TRI. Its expense ratio is 0.24% a year, in line with the median of 0.24% for funds tracking the BSE SENSEX TRI.
Over the last three years it returned 6.27% a year, 1st of 6 funds tracking the BSE SENSEX TRI (median 6.18%). It is 0.34 percentage points a year behind its benchmark, the BSE SENSEX TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 16.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-10.70%
3 Years
+6.27%
Since launch (31 May 2023)
+6.14%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -12.17% | -11.90% | -0.27 pts |
| 3 Years | +6.00% | +6.34% | -0.34 pts |
| Since launch | +6.08% | +6.41% | -0.33 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
13.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 31 May 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI BSE Sensex Index Fund, tracking the same index, ranked by 3-year return.
Nippon India Mutual Fund
Index / ETF
+6.2% 3Y CAGR
SBI BSE Sensex Index Fund - Direct Plan - Growth
Research-only · No transactions