November 21, 2025
RA Jainee
SBI BSE Sensex ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV IDCW: Rs 942.5207
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Raviprakash Sharma
Education: Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience: Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | — |
| Min. SIP Investment (₹) | — |
| Min. Withdrawal (₹) | — |
| Min. No of Cheques | — |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of SBI BSE Sensex ETF
| Fund House | SBI Mutual Fund |
| Launch Date | 15-Mar-13 |
| Return Since Launch | 14.12% |
| Benchmark | BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 1,23,001 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.04% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 16.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI BSE Sensex ETF | 10.28 | 0.61 | 1.60 | 4.51 | 4.79 | 11.06 | 12.67 | 15.63 | 14.46 | 13.96 |
| BSE 100 TRI | 10.24 | 0.52 | 1.58 | 4.46 | 5.44 | 11.18 | 15.05 | 17.79 | 15.29 | 14.57 |
| Equity: Large Cap | 8.59 | 0.44 | 1.18 | 3.87 | 4.81 | 9.30 | 15.05 | 17.20 | 14.42 | 13.29 |
| Rank within category | 58 | 25 | 21 | 18 | 99 | 59 | 111 | 78 | 38 | 16 |
| Number of funds in category | 152 | 179 | 179 | 175 | 166 | 150 | 129 | 98 | 82 | 62 |
Peer Comparison of SBI BSE Sensex Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI BSE Sensex ETF | Unrated | 11.06 | 12.67 | 15.63 | 0.04 | 1,23,001 | 14.12 | — | 12Y 8M | 16.00 |
| SBI Nifty 50 ETF | Unrated | 12.09 | 13.69 | 16.62 | 0.04 | 2,12,191 | 12.62 | — | 10Y 3M | 15.00 |
| UTI Nifty 50 ETF | Unrated | 12.11 | 13.69 | 16.62 | 0.05 | 67,583 | 13.97 | — | 10Y 2M | 16.00 |
| Nippon India ETF Nifty 50 BeES | Unrated | 12.10 | 13.70 | 16.64 | 0.04 | 53,989 | 15.47 | — | 23Y 10M | 17.00 |
| UTI BSE Sensex ETF | Unrated | 11.06 | 12.67 | 15.64 | 0.05 | 52,973 | 13.87 | — | 10Y 2M | 18.00 |
Portfolio Analysis of SBI BSE Sensex ETF
| No. of Stocks | 31 |
| Top 10 Stocks | 65.22% |
| Top 5 Stocks | 45.83% |
| Top 3 Sectors | 71.16% |
| Portfolio P/B Ratio | 3.54 |
| Portfolio P/E Ratio | 22.59 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 7,21,365 | 4,29,827 |
| Giant (%) | 98.21 | 77.91 |
| Large (%) | 1.79 | 21.11 |
| Mid (%) | — | 5.65 |
| Small (%) | — | 2.06 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For SBI BSE Sensex ETF
WILL POST SOON
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