SBI BSE Sensex Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs S&P BSE Sensex IndexISIN INF200KA17Y2

NAV · 06-Jul-2026

₹12.8964

+4.93%

-8.89%

1Y (CAGR)

-5.88%

3Y (CAGR)

+6.85%

5Y (CAGR)

—

Since inception (CAGR)

+8.25%

NAV history

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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)

0.03

SIP XIRR (3y)

+1.96%

Calendar-year returns

2024 +9.2%2025 +9.9%

Vs benchmark — Sensex

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.86%

Up capture

102.8%

Down capture

97.8%

Correlation

1.00

Fund facts

Fund managerViral Chhadva

AUM₹3,069 Cr

Expense ratio0.2% · 2026-05-31

TER · AMFI officialDirect 0.23% · Regular 0.42% (2026-06-30)

Launch date18-May-2023

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹500

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 ↗