SCHEME OVERVIEW

SBI BSE SENSEX ETF

Category: ETFs
Launch Date: 08-03-2013
Asset Class: Equity
Benchmark: BSE Sensex TRI
Expense Ratio: 0.04% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 117,253.55 Cr As on (31-07-2025)
Turn over: 13
NAV as on 20-08-2025

904.1916

2.35 (0.2602%)

CAGR Since Inception

13.99%

BSE Sensex TRI 18.53%

PERFORMANCE of SBI BSE SENSEX ETF

Scheme Performance (%) Data as on - 20-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI BSE SENSEX ETF 2.45 12.42 17.77 12.78 13.99
Benchmark - - - - -
ETFs 5.8 16.72 18.57 12.79 12.38

Yearly Performance (%)

Nav Movement

Fund Managers

Raviprakash Sharma

Investment Objective

The scheme seeks to provide returns closely corresponding to the total returns of the securities as represented by BSE Sensex by holding BSE Sensex stocks in same proportion.

RETURNS CALCULATOR for SBI BSE SENSEX ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI BSE SENSEX ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI BSE SENSEX ETF 12.37 0.68 -1.7 0.97 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI BSE SENSEX ETF 08-03-2013 2.45 13.51 12.42 17.77 12.78
Mirae Asset Hang Seng TECH ETF 06-12-2021 64.53 20.83 13.25 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 52.24 24.72 14.83 5.73 6.36
Mirae Asset NYSE FANG and ETF 06-05-2021 37.23 46.76 43.1 0.0 0.0
Quantum Gold Fund 22-02-2008 36.72 28.64 22.61 12.37 12.89
LIC MF Gold Exchange Traded Fund 09-11-2011 36.29 29.2 23.21 12.91 13.35
ICICI Prudential Gold ETF 05-08-2010 35.88 28.63 22.74 12.54 12.9
Aditya Birla Sun Life Gold ETF 13-05-2011 35.82 28.71 22.67 12.51 13.05
Tata Gold Exchange Traded Fund 12-01-2024 35.81 0.0 0.0 0.0 0.0
Axis Gold ETF 10-11-2010 35.79 28.78 22.72 12.6 12.76

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI BSE SENSEX ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)