RS
Raviprakash SharmaFund Manager Since 22 Mar 2013
EquityLarge-Cap
SBI S&P BSE Sensex ETF
3Y Annualised
12.69%
0.61% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.60%
0.61% 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
5 years 10 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹123001.46 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
1st
ICICI Prudential Large Cap Fund Institutional Option - I Growth
16.99%
2nd
UTI Nifty 50 Exchange Traded Fund
11.13%
3rd
L&T India Large Cap Fund Direct Plan Growth Option
10.51%
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
10.51%
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
10.51%
52nd
SBI S&P BSE Sensex ETF
1.60%
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 12 years, having been launched on 2013-03-22. SBI S&P BSE Sensex ETF has ₹123001.46 Cr worth of assets under management (AUM) as of Thu Nov 20 2025. The latest Net Asset Value (NAV) of SBI S&P BSE Sensex ETF as of Wed Nov 19 2025 is ₹942.5207. 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 11.06%. Since launch, it has delivered 14.00% 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 sectors.
Top 5 Holdings of SBI S&P BSE Sensex ETF.
- HDFC Bank Ltd: 15.06%
- Reliance Industries Ltd: 10.12%
- ICICI Bank Ltd: 9.66%
- Bharti Airtel Ltd: 5.66%
- Infosys Ltd: 5.33%
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 |
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SBI S&P BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.69%
expense ratio
0.04%
fund size
₹123001.46 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
