Sbi Bse Sensex Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹12.49(R) +0.59% ₹12.54(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.23% -% -% -% -%
LumpSum (D) 8.5% -% -% -% -%
SIP (R) -28.47% -% -% -% -%
SIP (D) -28.28% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI BSE Sensex Index Fund - Regular Plan - Growth 12.49
0.0700
0.5900%
SBI BSE Sensex Index Fund - Regular Plan - IDCW 12.49
0.0700
0.5900%
SBI BSE Sensex Index Fund - Direct Plan - Growth 12.54
0.0700
0.5900%
SBI BSE Sensex Index Fund - Direct Plan - IDCW 12.54
0.0700
0.5900%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The SBI BSE SENSEX INDEX FUND has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For SBI BSE SENSEX INDEX FUND, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI BSE SENSEX INDEX FUND does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI BSE SENSEX INDEX FUND does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI BSE SENSEX INDEX FUND does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI BSE SENSEX INDEX FUND, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.25
-2.42
-10.92 | 2.86 61 | 143 Good
3M Return % -4.97
-5.49
-15.37 | 5.33 38 | 143 Good
6M Return % -4.12
-3.83
-15.42 | 11.73 60 | 141 Good
1Y Return % 8.23
11.83
5.57 | 28.62 94 | 122 Poor
1Y SIP Return % -28.47
-27.28
-38.16 | -13.96 60 | 120 Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.24 -2.38 -10.87 | 2.90 62 | 145
3M Return % -4.92 -5.38 -15.25 | 5.47 39 | 145
6M Return % -4.00 -3.61 -15.10 | 12.11 64 | 143
1Y Return % 8.50 12.35 6.06 | 29.29 102 | 123
1Y SIP Return % -28.28 -26.90 -37.69 | -13.33 64 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10,059.00 0.59 ₹ 10,059.00
1W 0.99 ₹ 10,099.00 0.99 ₹ 10,099.00
1M -1.25 ₹ 9,875.00 -1.24 ₹ 9,876.00
3M -4.97 ₹ 9,503.00 -4.92 ₹ 9,508.00
6M -4.12 ₹ 9,588.00 -4.00 ₹ 9,600.00
1Y 8.23 ₹ 10,823.00 8.50 ₹ 10,850.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -28.47 ₹ 10,051.86 -28.28 ₹ 10,065.88
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Bse Sensex Index Fund NAV Regular Growth Sbi Bse Sensex Index Fund NAV Direct Growth
20-01-2025 12.4856 12.5367
17-01-2025 12.4126 12.4631
16-01-2025 12.4781 12.5288
15-01-2025 12.4266 12.4771
14-01-2025 12.3904 12.4407
13-01-2025 12.3631 12.4132
10-01-2025 12.5333 12.5839
09-01-2025 12.5725 12.6232
08-01-2025 12.6583 12.7092
07-01-2025 12.6666 12.7175
06-01-2025 12.6289 12.6795
03-01-2025 12.8331 12.8844
02-01-2025 12.95 13.0016
01-01-2025 12.7176 12.7683
31-12-2024 12.6581 12.7085
30-12-2024 12.6759 12.7263
27-12-2024 12.7494 12.7999
26-12-2024 12.7129 12.7631
24-12-2024 12.7133 12.7634
23-12-2024 12.7243 12.7744
20-12-2024 12.6441 12.6937

Fund Launch Date: 03/Oct/2022
Fund Category: Index Fund
Investment Objective: To provide returns that closely correspond to the total returns of the securities as represented by the underlying index
Fund Description: An open-ended scheme tracking BSE Sensex Index
Fund Benchmark: BSE Sensex TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.