Key metrics
Latest NAV
₹12.57
Day change
-0.50%
Volatility
12.8%
Sharpe
-0.90
Max drawdown
-16.1%
Expense ratio
0.17%
AUM
₹310 Cr
Category rank
275 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.06% | -3.00% | 3.05% | -2.89% | -5.02% | 5.62% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
SBI BSE Sensex Index Fund is a passive index fund/ETF offered by SBI Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹12.57, with assets under management of about ₹310 Cr (April - June 2026).
Performance analysis
Over the trailing one year, SBI BSE Sensex Index Fund has recorded a return of about -5.0%, with a three-year return of 5.6%. Its annualised volatility is 12.8% — moderate fluctuations — and its Sharpe ratio is -0.90, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.17%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.14 | 7.00 | -9.96 | 31.23 | 77% | 26% |
| 3Y | 6.76 | 6.83 | 5.41 | 7.92 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does SBI BSE Sensex Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.17% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty 200 Momentum 30 Index Fund Other Scheme - Index Funds | -1.02 | 2.38 | 1.92 | 1.85 | 10.80 | – | – | – |
| Motilal Oswal Nifty Microcap 250 Index Fund Other Scheme - Index Funds | 2.02 | 11.33 | 29.70 | 12.10 | 16.86 | – | – | 0.44 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Other Scheme - Index Funds | -1.21 | 6.53 | 6.93 | 9.56 | 16.94 | – | – | – |
| LIC MF Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.76 | 4.08 | 8.47 | 9.11 | 17.24 | – | – | 0.23 |
| Kotak BSE Housing Index Fund Other Scheme - Index Funds | -3.90 | 3.66 | 3.52 | -7.29 | 7.56 | – | – | – |
| Bandhan Nifty IT Index Fund Other Scheme - Index Funds | -4.95 | 3.50 | 0.05 | -12.06 | -0.61 | – | – | 0.31 |
| NAVI BSE SENSEX INDEX FUND Other Scheme - Index Funds | -3.02 | 2.98 | -2.99 | -4.89 | 5.63 | – | – | 0.38 |
| Kotak Nifty G-Sec July 2033 Index Fund Other Scheme - Index Funds | -0.40 | 2.60 | 2.69 | 5.44 | – | – | – | – |
More funds from SBI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days Income | 0.46 | 1.49 | 2.86 | 5.97 | 7.38 | – | – | 0.09 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days Income | 0.46 | 1.49 | 2.86 | 5.96 | 7.36 | – | – | 0.12 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days Income | 0.46 | 1.45 | 2.86 | 5.96 | 7.39 | – | – | 0.11 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days Income | 0.47 | 1.55 | 2.80 | 5.99 | 7.39 | – | – | 0.15 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days Income | 0.48 | 1.68 | 2.89 | 6.11 | 7.51 | – | – | 0.11 |
| SBI MultiCap Fund Equity Scheme - Multi Cap Fund | -0.32 | 4.98 | 8.88 | 2.18 | 13.16 | – | – | 0.68 |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days Income | 0.46 | 1.80 | 2.93 | 6.10 | 7.51 | – | – | 0.18 |
| SBI Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -0.90 | 1.59 | 1.50 | 2.70 | 6.13 | – | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.