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OmniAsset › Mutual funds › SBI BSE Sensex Index Fund

SBI BSE Sensex Index Fund

Index Fund fund benchmarked to S&P BSE Sensex TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.5516
CategoryIndex Fund
PlanRegular · Growth
Launched18 May 2023
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE Sensex TRI
Expense ratiodirect plan, a year0.44%
AUM₹89.4 Cr
Growth of ₹10,000₹12,51831 May 2023 to 2 Sep 2026
₹13,929₹12,946₹11,964₹10,982₹10,000May 2023Mar 2024Jan 2025Nov 2025Sep 2026
₹12,518 (+7.1% a year) SBI BSE Sensex Index Fund

Performance (trailing, annualised)

1Y annualised-3.98%
3Y annualised6.06%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,722-6.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,3490.42%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.88%
Calendar 20259.74%

Rolling returns

Rolling 1Y · average116 windows since 6 Jun 20247.77%
Rolling 1Y · median6.54%
Rolling 1Y · worst window-10.08%
Rolling 1Y · best window30.26%
Rolling 1Y · windows positive75%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.16%
Downside deviation (3Y)9.33%
Maximum drawdown-16.14%

Management

Fund managerMr. Viral Chhadva
Managing since1 Mar 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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