Direct Plan

SBI BSE Sensex Index Fund - Direct Plan - Growth

SBI Mutual Fund • •

NAV
₹12.76
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.97
31 Dec 2025
Current NAV
₹12.76
02 Jul 2026
Change
-8.65%
40 data points
₹14 ₹12 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
151769
ISIN
INF200KA16Y4

Performance

Period Returns
1 Month +4.54%
3 Months +3.94%
6 Months -8.88%
1 Year -8.65%
3 Years (CAGR) -2.97%
5 Years (CAGR) -1.79%
10 Years (CAGR) -0.90%

Risk Metrics

Std Deviation
20.09%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.