SBI BSE Sensex Index Fund - Direct Plan - IDCW
SBI Mutual Fund₹12.2698
-0.03%
SBI BSE Sensex Index Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF200KA17Y2). As of 2026-09-17, its NAV is ₹12.2698 (-0.03% from the previous day). Full daily NAV history since 2023-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
151770
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200KA17Y2
ISIN (Reinvest)
INF200KA18Y0
Launch Date
2023-05-18
NFO Closed
2023-05-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-09-17 | ₹12.2698 | -0.03% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-09-16 | ₹12.2734 | +0.45% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-09-15 | ₹12.2186 | -1.04% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-09-11 | ₹12.3471 | -0.16% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-09-10 | ₹12.3671 | +0.18% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-09-09 | ₹12.3444 | -1.07% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-09-08 | ₹12.4785 | -0.73% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-09-07 | ₹12.5701 | -0.50% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-09-04 | ₹12.6335 | +0.48% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-09-03 | ₹12.5737 | -0.55% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-09-02 | ₹12.6427 | -0.47% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-09-01 | ₹12.7021 | -0.02% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-31 | ₹12.7043 | -0.40% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-28 | ₹12.7552 | +0.43% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-27 | ₹12.7007 | -0.70% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-26 | ₹12.7898 | -0.24% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-25 | ₹12.8200 | +0.37% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-24 | ₹12.7728 | -0.22% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-21 | ₹12.8013 | +0.00% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-20 | ₹12.8009 | +0.82% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-19 | ₹12.6974 | -0.42% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-18 | ₹12.7512 | -0.63% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-17 | ₹12.8325 | -0.36% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-14 | ₹12.8791 | -0.09% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-13 | ₹12.8908 | +0.15% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-12 | ₹12.8711 | -0.24% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-11 | ₹12.9024 | -0.49% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-10 | ₹12.9665 | +0.05% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-07 | ₹12.9596 | -0.56% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-06 | ₹13.0322 | +0.47% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-05 | ₹12.9708 | +0.19% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-04 | ₹12.9459 | -0.27% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-08-03 | ₹12.9805 | +0.79% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-07-31 | ₹12.8794 | +0.21% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-07-30 | ₹12.8521 | +0.35% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-07-29 | ₹12.8072 | +1.15% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-07-28 | ₹12.6614 | -0.09% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-07-27 | ₹12.6729 | +1.01% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-07-24 | ₹12.5459 | -0.35% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-07-23 | ₹12.5902 | -0.47% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-07-22 | ₹12.6499 | -0.92% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-07-21 | ₹12.7673 | -0.31% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-07-20 | ₹12.8065 | -0.57% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-07-17 | ₹12.8794 | +1.26% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-07-16 | ₹12.7188 | +0.00% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-07-15 | ₹12.7187 | +0.18% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-07-14 | ₹12.6957 | -0.72% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-07-13 | ₹12.7879 | +0.06% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-07-10 | ₹12.7804 | +1.08% |
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | 2026-07-09 | ₹12.6443 | +0.32% |