34
Index — Large CapAvoid
SBI BSE Sensex Index
SBI · Direct–Growth · rank #60 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-11.4%
-1.2% vs index
3 Years
4.9%
-1.4% vs index
5 Years
—
Since launch
5.9%
Year-by-year performance
2024
+9.2%-0.7% vs index
2025
+9.9%-1.7% vs index
2026
-12.7%-1.0% vs index
Why this score
SBI BSE Sensex Index scores 34/100 — #60 of 82 Index — Large Cap fund (Avoid). It stands out for volatility and expense ratio — beating 85% of peers on volatility. The main drag is its 3y return (better than only 6% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
3Y return4.90% · 6th percentile in category
Alpha-2.96 · 5th percentile in category
Volatility13.35 · 85th percentile in category
Sharpe ratio-0.12 · 30th percentile in category
Expense ratio0.24% · 73rd percentile in category
1Y return-11.36% · 11th percentile in category
Top holdings
1.HDFC Bank Ltd12.6%
2.ICICI Bank Ltd11.04%
3.Reliance Industries Ltd9.16%
4.Bharti Airtel Ltd6.38%
5.Larsen & Toubro Ltd5.11%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.