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SBI Mutual Fund

SBI BSE Sensex Index Fund - Regular Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF200KA14Y9
NAV · 06-Jul-2026
12.8076
1M
+4.91%
6M
-8.98%
1Y (CAGR)
-6.07%
3Y (CAGR)
+6.61%
5Y (CAGR)
Since inception (CAGR)
+8.01%

NAV history

11.0012.0713.1404-07-202303-07-202612.72
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
13.06%
Downside dev (3y)
9.65%
Max drawdown (3y)
-16.1%
Sharpe (3y)
0.01
SIP XIRR (3y)
+1.74%
Calendar-year returns
2024 +8.9%2025 +9.7%

Fund facts

Fund managerViral Chhadva
AUM₹3,069 Cr
TER · AMFI officialDirect 0.23% · Regular 0.42% (2026-06-30)
Launch date18-May-2023
Plan typeOpen Ended · Others
Min lumpsumRs. 5000/- & in multiples of Re.1
Lock-inNone
Volatility12.93
AMCSBI Funds Management Limited

Objective · The investment objective of the scheme is to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

scheme documents ↗