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SBI BSE Sensex ETF

very highequityindex
870.12 10.86(1.26%) NAV as on 17 Jul 2026
1.63 % 1 M
-4.03 % 1 Y
6.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in same proportion. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.04

As on 30 Jun, 2026
age-icon Age :

13 yrs 4 m

Since 15 03 ,2013
exit_load Exit Load :

0%

aum AUM :

119,443.71 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.95

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.38 %
Equity 99.62 %

TOP HOLDINGS

HDFC Bank Ltd.13.37 %
ICICI Bank Ltd.10.84 %
Reliance Industries Ltd.9.62 %
Bharti Airtel Ltd.6.20 %
Larsen & Toubro Ltd.5.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private31.62
Refineries9.62
IT - Software8.33
Telecommunication - Service Provider6.20
Engineering - Construction5.32
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)654.99667.82844.33897.35842.96
Net Assets(Rs Crores) (as on 31-Mar-2026) 67099.37 84215.69 108029.48 108472.14 109849.90
Scheme Returns(%)(Absolute)18.140.7426.195.76-4.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/11179/16096/201139/238241/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI BSE Sensex ETFVery HighEquity870.1210.86(1.26%)NAV As on 17 Jul, 202615-Mar-2013Inception Date119,443.71AUM In Cr.-4.03%1Y6.66%3Y9.24%5Y12.36%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.492.52(0.74%)NAV As on 17 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.4.93%1Y13.69%3YNA%5Y11.86%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.740.98(1.64%)NAV As on 17 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.3.58%1Y9.44%3Y10.96%5Y10.61%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.512.99(1.10%)NAV As on 17 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-1.99%1Y8.51%3Y10.09%5Y12.77%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.500.31(1.10%)NAV As on 17 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-1.95%1Y8.51%3Y10.09%5Y11.54%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.933.01(1.10%)NAV As on 17 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-1.99%1Y8.50%3Y10.08%5Y14.99%Since Inception