RS
Raviprakash SharmaFund Manager Since 22 Mar 2013
EquityLarge-Cap
SBI S&P BSE Sensex ETF
3Y Annualised
10.68%
0.65% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.18%
0.65% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 10 months
NIFTY 50
6 years
FD
9 years 7 months
Fund info
Fund size
₹109849.90 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About SBI S&P BSE Sensex ETF
SBI S&P BSE Sensex ETF is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 13 years, having been launched on 2013-03-22. SBI S&P BSE Sensex ETF has ₹109849.90 Cr worth of assets under management (AUM) as of Sun Apr 19 2026. The latest Net Asset Value (NAV) of SBI S&P BSE Sensex ETF as of Fri Apr 17 2026 is ₹868.9266. The fund has an expense ratio of 0.04%, which is medium comparable to most other Equity funds.
SBI S&P BSE Sensex ETF returns for the last 1 year are 1.00%. Since launch, it has delivered 12.83% average annual returns.
The SBI S&P BSE Sensex ETF has the majority of its money invested in Financial Services, Energy, Communication Services, Technology, Industrials, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of SBI S&P BSE Sensex ETF.
- HDFC Bank Ltd: 13.10%
- Reliance Industries Ltd: 10.68%
- ICICI Bank Ltd: 10.13%
- Bharti Airtel Ltd: 5.98%
- Infosys Ltd: 5.13%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-03-22 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI S&P BSE Sensex ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from SBI Funds Management Ltd
SBI PSU Regular Growth
EquityEquity - Other
3Y CAGR
32.67%
expense ratio
1.86%
fund size
₹5891.30 Cr
SBI Infrastructure Fund Direct Growth
EquityEquity - Infrastructure
3Y CAGR
21.64%
expense ratio
1.04%
fund size
₹4108.96 Cr
SBI Children's Benefit Fund Direct Growth
AllocationChildren
3Y CAGR
12.66%
expense ratio
0.84%
fund size
₹131.72 Cr
SBI Flexicap Fund Regular Growth
EquityFlexi Cap
3Y CAGR
12.41%
expense ratio
1.68%
fund size
₹20625.69 Cr
SBI S&P BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
10.68%
expense ratio
0.04%
fund size
₹109849.90 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
