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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 202612.6427
CategoryIndex Fund
PlanDirect · Idcw
Launched18 May 2023
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE Sensex TRI
Expense ratiodirect plan, a year0.24%
AUM₹1.01 Cr
Growth of ₹10,000₹12,60831 May 2023 to 2 Sep 2026
₹14,009₹13,006₹12,004₹11,002₹10,000May 2023Mar 2024Jan 2025Nov 2025Sep 2026
₹12,608 (+7.4% a year) SBI BSE Sensex Index Fund

Performance (trailing, annualised)

1Y annualised-3.80%
3Y annualised6.29%

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 ₹1,15,843-6.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,5330.63%

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

Calendar years

Calendar 20249.15%
Calendar 20259.95%

Rolling returns

Rolling 1Y · average116 windows since 6 Jun 20248.00%
Rolling 1Y · median6.78%
Rolling 1Y · worst window-9.91%
Rolling 1Y · best window30.58%
Rolling 1Y · windows positive77%

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-16.09%

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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