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Fund Overview of SBI BSE Sensex ETF
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₹115,575.7 CrAUM
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₹914.56NAV
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0.05%Expense Ratio
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EquityFund Category
As on Thu Nov 12, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
SBI BSE Sensex ETF Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.16% | NA | 2.02% |
| 6 Months | 10.78% | NA | 10.55% |
| 1 Year | -2.15% | -2.15% | -1.10% |
| 2 Years | 6.29% | 3.09% | 17.47% |
| 3 Years | 30.19% | 9.19% | 15.47% |
| 5 Years | 42.83% | 7.39% | 19.14% |
| 7 Years | 118.99% | 11.85% | NA |
| 10 Years | 240.89% | 13.05% | 12.83% |
View More
As on Thu Nov 12, 2026
Asset Allocation of SBI BSE Sensex ETF
equities
99.97%other assets or cash equivalents
0.03%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 12, 2026
Invest Now
SBI BSE Sensex ETF is one Equity mutual fund offered by SBI Mutual Fund. Launched on 15 Mar 2013, It manages assets worth ₹115,575.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.046%. Fund Manager Manager Education
About FundAbout SBI BSE Sensex ETF
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents.Managed by Raviprakash Sharma, it has delivered a return of -2.15% in the last year, a total return since inception of 12.79%.
To make better investment decisions it makes sense to review best sip investment suited to individual risk appetite.
Raviprakash Sharma
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Key Metrics of SBI BSE Sensex ETF
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Standard Deviation13.93%
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Mean7.15%
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Sharpe Ratio0.11%
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Alpha-2.32%
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Beta0.93%
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Sortino Ratio0.15%
SBI BSE Sensex ETF Fund Details
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Compare Mutual Funds
SBI BSE Sensex ETF Fund Returns Comparison
Compare SBI BSE Sensex ETF with other mutual funds in the same category
SBI BSE Sensex ETF
Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth  |
₹52,109 | 10.60% | 2.20% | -0.08% | 13.38% | 13.04% |
| Nippon India Large Cap Fund Direct-IDCW |
₹52,109 | 10.60% | 2.20% | -0.08% | 13.38% | 13.04% |
| UTI BSE Sensex Next 50 ETF-Growth |
₹31 | 7.76% | -1.22% | 2.20% | 16.23% | 12.97% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 7.74% | -1.27% | 2.16% | 16.18% | 12.93% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹135 | 7.73% | -1.28% | 2.07% | 16.04% | 12.74% |
| Nippon India Large Cap Fund-Growth |
₹52,109 | 10.53% | 2.01% | -0.86% | 12.43% | 12.09% |
| Nippon India Large Cap Fund-IDCW |
₹52,109 | 10.53% | 2.01% | -0.86% | 12.43% | 12.09% |
| DSP Nifty 50 Equal Weight ETF-Growth |
₹1,316 | 11.00% | 0.84% | 2.81% | 13.49% | 11.73% |
| Invesco India Large Cap Fund Direct-Growth |
₹1,995 | 11.51% | 3.31% | 7.20% | 16.65% | 11.59% |
| Invesco India Large Cap Fund Direct-IDCW |
₹1,995 | 11.51% | 3.31% | 7.20% | 16.65% | 11.59% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Nifty 50 ETF-IDCW
|
₹203,017 | 13.21% | 3.64% | 9.13% | -1.27% | 10.37% |
|
SBI Large Cap Direct Plan-Growth
|
₹52,373 | 10.31% | 2.31% | 8.60% | 2.78% | 11.64% |
|
SBI Large Cap Fund-Growth
|
₹52,373 | 10.25% | 2.15% | 8.25% | 2.11% | 10.89% |
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SBI Large Cap Fund-IDCW
|
₹52,373 | 10.25% | 2.15% | 8.25% | 2.11% | 10.89% |
|
SBI Large Cap Direct Plan-IDCW
|
₹52,373 | 10.31% | 2.31% | 8.60% | 2.78% | 11.64% |
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SBI Nifty Index Fund-Growth
|
₹13,190 | 13.16% | 3.52% | 8.91% | -1.69% | 9.87% |
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SBI Nifty Index Direct Plan-Growth
|
₹13,190 | 13.18% | 3.58% | 9.02% | -1.49% | 10.14% |
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SBI Nifty Index Fund-IDCW
|
₹13,190 | 13.16% | 3.52% | 8.91% | -1.69% | 9.87% |
|
SBI Nifty Index Direct Plan-IDCW
|
₹13,190 | 13.18% | 3.58% | 9.02% | -1.49% | 10.14% |
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growth is based on 1-month returns of the fundsSBI BSE Sensex ETF Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹272.88 | 10.37% | 8.11% | 13.03% |
| SBI BSE Sensex ETF |
₹115,576 | ₹914.56 | 9.19% | 7.39% | 13.05% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹124.17 | 12.85% | 11.22% | 14.38% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹112.28 | 12.23% | 10.58% | 13.61% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹62.82 | 12.85% | 11.22% | 14.38% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹30.27 | 12.23% | 10.58% | 13.61% |
| UTI Nifty 50 ETF |
₹71,671 | ₹281.01 | 10.38% | 8.12% | 13.05% |
| Nippon India ETF Nifty 50 Bees |
₹68,029 | ₹288.76 | 10.38% | 8.13% | 13.03% |
| UTI BSE Sensex ETF-IDCW |
₹56,677 | ₹909.19 | 9.21% | 7.40% | 13.08% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹96.96 | 10.89% | 8.68% | 12.18% |
View More
Top funds are based on Fund AUM
SBI BSE Sensex ETF Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.16% | ₹19,118.09 Cr |
| Hdfc Bank Ltd | Financial | 14.98% | ₹18,903.94 Cr |
| Hdfc Bank Ltd | Financial | 16.00% | ₹18,761.40 Cr |
| Hdfc Bank Ltd | Financial | 15.06% | ₹18,527.25 Cr |
| Hdfc Bank Ltd | Financial | 15.06% | ₹18,527.25 Cr |
| Hdfc Bank Ltd | Financial | 14.54% | ₹17,792.26 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹17,781.96 Cr |
| Hdfc Bank Ltd | Financial | 14.07% | ₹17,104.28 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹15,967.30 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹15,967.30 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹15,967.30 Cr |
| Hdfc Bank Ltd | Financial | 13.37% | ₹15,967.30 Cr |
| Hdfc Bank Ltd | Financial | 12.91% | ₹15,244.38 Cr |
| Hdfc Bank Ltd | Financial | 12.80% | ₹14,811.50 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹14,549.56 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹14,549.56 Cr |
| Hdfc Bank Ltd | Financial | 12.59% | ₹14,549.56 Cr |
| Hdfc Bank Ltd | Financial | 11.85% | ₹14,448.08 Cr |
| Hdfc Bank Ltd | Financial | 11.85% | ₹14,448.08 Cr |
| Hdfc Bank Ltd | Financial | 11.85% | ₹14,448.08 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth |
₹104.60 | 13.38% | 13.04% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹41.60 | 13.38% | 13.04% | - |
| UTI BSE Sensex Next 50 ETF-Growth |
₹95.27 | 16.23% | 12.97% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹955.08 | 16.18% | 12.93% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹93.21 | 16.04% | 12.74% | - |
| Nippon India Large Cap Fund-Growth |
₹92.79 | 12.43% | 12.09% | - |
| Nippon India Large Cap Fund-IDCW |
₹27.13 | 12.43% | 12.09% | - |
| DSP Nifty 50 Equal Weight ETF-Growth |
₹352.23 | 13.49% | 11.73% | - |
| Invesco India Large Cap Fund Direct-Growth |
₹92.51 | 16.65% | 11.59% | 92.51 |
| Invesco India Large Cap Fund Direct-IDCW |
₹37.54 | 16.65% | 11.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI BSE Sensex ETF
What is the current AUM of SBI BSE Sensex ETF?
As of Wed Sep 30, 2026, SBI BSE Sensex ETF manages assets worth ₹115,575.7 crore
How has SBI BSE Sensex ETF performed recently?
- 3 Months: 5.16%
- 6 Months: 10.78%
What is the long-term performance of SBI BSE Sensex ETF?
- 3 Years CAGR: 9.19%
- 5 Years CAGR: 7.39%
- Since Inception: 12.79%
What is the portfolio composition of SBI BSE Sensex ETF?
Equity: 99.97%, Others: 0.03%.
Who manages SBI BSE Sensex ETF?
SBI BSE Sensex ETF is managed by Raviprakash Sharma from SBI Mutual Fund.
What is the market-cap allocation of SBI BSE Sensex ETF?
Large Cap: 100.00%.
Which are the top companies SBI BSE Sensex ETF has invested in?
- HDFC Bank Ltd – 15.16% of the fund's portfolio
- HDFC Bank Ltd – 14.98% of the fund's portfolio
- HDFC Bank Ltd – 16.00% of the fund's portfolio
- HDFC Bank Ltd – 15.06% of the fund's portfolio
- HDFC Bank Ltd – 15.06% of the fund's portfolio
Which are the major sectors SBI BSE Sensex ETF focuses on?
- Financial – 272.55% of the fund's portfolio
View more FAQ's
