Fundalysisby DARKHORSESTOCKS

Scheme

SBI BSE Sensex Index Fund

Holds 30 companies worth ₹288 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹288 CrSBI BSE Sensex Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹302 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.6% of this scheme's NAV.

  • Fund manager

    Viral ChhadvaRuns it since 1 Mar 2026, as the fund house dates it.

AUM(Jun 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026288−4.5%
Aug 2026302−2.5%
Jul 2026309+2.3%
Jun 2026302−1.5%
May 2026307−2.0%
Apr 2026313+9.7%
Mar 2026286−5.3%
Feb 2026301−0.2%
Jan 2026302−0.6%
Dec 2025304−14.1%
Nov 2025354+2.2%
Oct 2025346+8.2%
AUM at month end, Sept 2026
₹288 Cr
−16.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202669.89%−0.81 pt
Jun 202670.71%+2.14 pt
Mar 202668.57%−2.71 pt
Dec 202571.28%−0.87 pt
Direct plans' share of AUM, Sept 2026
69.89%
−1.38 pt since Dec 2025
Fig. 2.SBI BSE Sensex Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.08%−3.10%––−4.10%
3 months *
−5.38%−5.43%––−3.57%
6 months *
−4.78%−4.87%––+2.05%
1 year
−11.14%−11.31%−10.87%−0.27 pt−0.35%
3 years
+4.30%+4.07%+4.63%−0.33 pt+7.62%
Since launch
+5.45%+5.22%+5.79%−0.34 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.