Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.35% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | -1.87% | +8.62% | +8.81% |
| This fund · Regular | -2.05% | +8.39% | +8.58% |
| BSE SENSEX TRI | -1.56% | +8.97% | +9.16% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From SBI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details SBI Mutual Fund files with AMFI.
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹13.5225 | -1.7% | +8.9% |
Direct · IDCW Payout & reinvestment | ₹13.5231 | -1.7% | +8.9% |
Regular · Growth | ₹13.4208 | -1.9% | +8.7% |
Regular · IDCW Payout & reinvestment | ₹13.4207 | -1.9% | +8.7% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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