- AMC
- SBI Mutual Fund
- Category
- Index Funds
- ISIN
- INF200KA17Y2
SBI BSE Sensex Index Fund
₹12.1944
−₹0.1448 (−1.17%)
NAV · Direct · IDCW ·
SBI BSE Sensex Index Fund's Direct IDCW NAV was ₹12.1944 on 19 Oct 2026, down 1.17% on the day. Its 3-year return is 4.91% a year.
- Expense ratio
- 0.24%
- Fund size
- ₹310.47 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.7992 to ₹14.0614.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.24% (Direct)
- Exit load
- 0.20% if exit within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- S&P BSE Sensex TRI
- Launched
- 18 May 2023
- Fund managers
- Viral Chhadva
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200KA16Y4 | ₹12.1939 | −1.17% | 0.24% | −11.36% |
| Regular · Growth | INF200KA13Y1 | ₹12.1036 | −1.17% | 0.44% | −11.53% |
| Direct · IDCW | INF200KA17Y2 | ₹12.1944 | −1.17% | 0.24% | −11.36% |
| Regular · IDCW | INF200KA14Y9 | ₹12.1035 | −1.18% | 0.44% | −11.53% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI BSE Sensex Index Fund is an open-ended mutual fund from SBI Mutual Fund, in the Index Funds category. It began on 18 May 2023. It is benchmarked to the S&P BSE Sensex TRI. The fund manages ₹310.47 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.24%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI BSE Sensex Index Fund?
The NAV of SBI BSE Sensex Index Fund (Direct · IDCW) was ₹12.1944 on 19 Oct 2026, down 1.17% from the previous NAV.
What plans does SBI BSE Sensex Index Fund have?
SBI BSE Sensex Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI BSE Sensex Index Fund?
The Direct · IDCW plan of SBI BSE Sensex Index Fund has an expense ratio of 0.24%.
What is the fund size (AUM) of SBI BSE Sensex Index Fund?
SBI BSE Sensex Index Fund manages ₹310.47 Cr across all plans as of 1 Oct 2026.
What returns has SBI BSE Sensex Index Fund delivered?
SBI BSE Sensex Index Fund returned −11.36% over 1Y, +4.91% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of SBI BSE Sensex Index Fund?
SBI BSE Sensex Index Fund: 0.20% if exit within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for SBI BSE Sensex Index Fund?
The minimum first investment in SBI BSE Sensex Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available from Rs.500 with Daily, Weekly, Monthly, Quarterly, Half Yearly, and Yearly frequencies. Minimum 12 installments for daily, 6 for weekly/monthly, 4 for quarterly/half yearly/yearly.).
How risky is SBI BSE Sensex Index Fund?
SBI BSE Sensex Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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