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 (₹):
889.2314
₹
3.36
(
0.3773%
)
as on
13-08-2025
CAGR
Since Inception -
13.86%
BSE Sensex TRI -
18.42%
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.
PERFORMANCE of SBI BSE SENSEX ETF
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI BSE SENSEX ETF | 3.16 | 11.93 | 17.33 | 12.61 | 13.86 |
| Benchmark | - | - | - | - | - |
| ETFs | 7.72 | 16.23 | 18.46 | 12.86 | 11.97 |
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 | 3.16 | 12.25 | 11.93 | 17.33 | 12.61 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.19 | 18.1 | 12.53 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 57.59 | 22.15 | 14.78 | 5.81 | 6.04 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 51.55 | 46.62 | 42.53 | 0.0 | 0.0 |
| UTI Silver ETF | 17-04-2023 | 42.65 | 26.38 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 41.52 | 29.47 | 23.29 | 13.28 | 13.78 |
| HDFC Silver ETF Gr | 05-09-2022 | 41.51 | 27.16 | 0.0 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 41.31 | 26.61 | 24.47 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 41.26 | 26.61 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 41.25 | 26.89 | 24.45 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of SBI BSE SENSEX ETF
Portfolio as on