SBI BSE SENSEX ETF
A Other Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
9.56%
Expense Ratio
0.04%
as of 01/03/2026
AUM
₹1,23,767.42 Cr
Qtr End: Dec 25
NAV
₹868.927
as of 17/04/2026
3Y Returns (CAGR)
9.56%
Expense Ratio
0.04%
as of 01/03/2026
AUM
₹1,23,767.42 Cr
Qtr End: Dec 25
NAV
₹868.927
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.67% | -20.83% | 21.26% |
| 6M | -6.80% | -13.13% | 15.85% |
| 1Y | -0.97% | -0.97% | 13.45% |
| 3Y | 31.52% | 9.56% | 12.90% |
| 5Y | 70.27% | 11.23% | 13.76% |
Scheme Details
- Launch Date
- 09/02/2013
- Fund Age
- 13.2 years
- Minimum Investment
- ₹5,000
- Benchmark
- BSE SENSEX
- Fund House
- SBI Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential BSE Sensex ETF | 9.61% | 0.02% | ₹25,400.45 |
| Axis BSE Sensex ETF | 9.52% | 0.04% | ₹137.19 |
| Nippon India ETF BSE Sensex | 9.61% | 0.04% | ₹22,475.12 |
| HDFC BSE Sensex ETF | 9.58% | 0.05% | ₹545.63 |
| SBI BSE SENSEX ETF | 9.56% | 0.04% | ₹1,23,767.42 |
| Mirae Asset BSE Sensex ETF | - | 0.06% | ₹20.08 |
| LIC MF BSE Sensex ETF | 9.50% | 0.11% | ₹778.75 |