Sbi Bse Sensex Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹13.01(R) +0.55% ₹13.06(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.32% -% -% -% -%
LumpSum (D) 17.61% -% -% -% -%
SIP (R) 11.15% -% -% -% -%
SIP (D) 11.43% -% -% -% -%
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
Motilal Oswal Nifty Smallcap 250 Index Fund 1
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Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI BSE Sensex Index Fund - Regular Plan - Growth 13.01
0.0700
0.5500%
SBI BSE Sensex Index Fund - Regular Plan - IDCW 13.01
0.0700
0.5500%
SBI BSE Sensex Index Fund - Direct Plan - Growth 13.06
0.0700
0.5600%
SBI BSE Sensex Index Fund - Direct Plan - IDCW 13.06
0.0700
0.5600%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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%: Two return parameters of the SBI BSE SENSEX INDEX FUND are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: SBI BSE SENSEX INDEX FUND has two return parameters that 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 1.86
1.58
-1.36 | 9.55 37 | 144 Good
3M Return % -2.75
-3.01
-9.63 | 7.94 56 | 143 Good
6M Return % 5.37
5.74
-4.24 | 34.34 41 | 139 Good
1Y Return % 17.32
23.90
7.33 | 43.86 90 | 121 Average
1Y SIP Return % 11.15
14.21
-1.30 | 37.32 62 | 119 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.88 1.62 -1.33 | 9.61 38 | 146
3M Return % -2.69 -2.91 -9.53 | 8.07 57 | 145
6M Return % 5.50 6.02 -4.02 | 34.78 43 | 141
1Y Return % 17.61 24.48 7.49 | 44.33 90 | 122
1Y SIP Return % 11.43 14.75 -0.83 | 38.21 65 | 120
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
1W 0.16 ₹ 10,016.00 0.17 ₹ 10,017.00
1M 1.86 ₹ 10,186.00 1.88 ₹ 10,188.00
3M -2.75 ₹ 9,725.00 -2.69 ₹ 9,731.00
6M 5.37 ₹ 10,537.00 5.50 ₹ 10,550.00
1Y 17.32 ₹ 11,732.00 17.61 ₹ 11,761.00
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 11.15 ₹ 12,712.37 11.43 ₹ 12,730.03
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
02-12-2024 13.0061 13.0557
29-11-2024 12.9345 12.9836
28-11-2024 12.8117 12.8603
27-11-2024 13.0046 13.0538
26-11-2024 12.9675 13.0165
25-11-2024 12.9848 13.0338
22-11-2024 12.8244 12.8725
21-11-2024 12.5069 12.5537
19-11-2024 12.5757 12.6226
18-11-2024 12.5372 12.5838
14-11-2024 12.5769 12.6233
13-11-2024 12.5921 12.6385
12-11-2024 12.7516 12.7986
11-11-2024 12.8849 12.9322
08-11-2024 12.8838 12.9308
07-11-2024 12.8929 12.9399
06-11-2024 13.0284 13.0758
05-11-2024 12.8804 12.9272
04-11-2024 12.7688 12.8152

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.