SBI S&P BSE Sensex ETF

Very High Risk
Equity
Large-Cap

NAV as on Dec 23, 2025

Price per unit of the scheme.

₹ 946.1862-0.05%1 Day Change

0.34%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.07%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

SBI S&P BSE Sensex ETF

Equity: Large-Cap Average NAV

Topper in Equity: Large-Cap (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

SBI S&P BSE Sensex ETF

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE SENSEX TR INR

Expense Ratio

0.07%

Category Avg Expense Ratio

0.04%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 1,26,145.80 Cr(As on Nov, 2025)

Inception Date

Mar 22, 2013

Turnover

9.00 %

Exit Load

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

SBI S&P BSE Sensex ETF is an Equity - Large-Cap fund. The fund was launched inMar 22, 2013. Its risk level is . The NAV of the fund as onDec 23, 2025 is ₹946.19. Its expense ratio is 0.07 %. The fund has an AUM of ₹1,26,145.80 Cr.The fund is managed byRaviprakash Sharma.
The minimum initial investment is --

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FUND MANAGER

Raviprakash Sharma

Lead Fund Manager.

Mar 22, 2013 - Present

Schemes managed5
Total AUM₹ 23,380.93 Cr
Highest Return In 1 Yr76.68 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Equity Minimum Variance Fund Direct Growth

₹ 25.39

-0.40%

Very High Risk

₹223.49Cr

SBI Nifty Next 50 Index Fund Direct Growth

₹ 19.09

0.62%

Very High Risk

₹1,846.88Cr

SBI Gold Fund Direct Plan Growth

₹ 41.73

10.74%

21.70%

High Risk

₹9,323.56Cr

SBI Equity Minimum Variance Fund Direct Growth

Very High Risk--

NAV₹ 25.39
Fund Size₹223.49Cr

Fund Return-0.40%

Category Return--

SBI Nifty Next 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 19.09
Fund Size₹1,846.88Cr

Fund Return0.62%

Category Return--

SBI Gold Fund Direct Plan Growth

High Risk--

NAV₹ 41.73
Fund Size₹9,323.56Cr

Fund Return10.74%

Category Return21.70%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (99.98%)

DEBT (-%)

CASH (0.02%)

Allocation by Market Cap

Large Cap(99.98%)

Industry Holdings

Banks Regional35.77%
Information Technology Services11.36%
Oil Gas Refining Marketing10.52%
Auto Manufacturers6.12%
Telecom Services5.71%
Engineering Construction4.72%

Stock Holdings

HDFC Bank Ltd15.16%
Reliance Industries Ltd10.52%
ICICI Bank Ltd9.84%
Bharti Airtel Ltd5.71%
Infosys Ltd5.53%
Larsen & Toubro Ltd4.72%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-1.39
This Fund
VS
0.00
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
97.45
This Fund
VS
93.90
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.90
This Fund
VS
1.00
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.50
This Fund
VS
0.60
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.79
This Fund
VS
0.96
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
11.16
This Fund
VS
12.65
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth ₹ 12,67,588.38 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.