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SBI BSE Sensex ETF
3 Year Absolute Returns
28.47% ↑
NAV (₹) on 30 Mar 2026
796.48
1 Day NAV Change
-2.22%
Risk Level
Very High Risk
Rating
-
SBI BSE Sensex ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 09 Feb 2013, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
09 Feb 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,21,592.96 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.04%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,21,592.96 Cr
Equity
199.82%
Money Market & Cash
0.2%
Other Assets & Liabilities
0.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 31.62% |
| IT Consulting & Software | 10.05% |
| Refineries | 9.82% |
| Telecom Services | 5.47% |
| Construction, Contracting & Engineering | 5.21% |
| Auto - Cars & Jeeps | 5.21% |
| Finance - Banks - Public Sector | 5.20% |
| Cigarettes & Tobacco Products | 3.15% |
| Non-Banking Financial Company (NBFC) | 2.71% |
| Personal Care | 2.17% |
| Pharmaceuticals | 1.91% |
| Power - Generation/Distribution | 1.89% |
| Gems, Jewellery & Precious Metals | 1.84% |
| Iron & Steel | 1.82% |
| E-Commerce/E-Retail | 1.78% |
| Aerospace & Defense | 1.66% |
| Cement | 1.56% |
| Power - Transmission/Equipment | 1.42% |
| Holding Company | 1.19% |
| Port & Port Services | 1.16% |
| Airlines | 1.13% |
| Paints/Varnishes | 1.12% |
| Retail - Apparel/Accessories | 0.90% |
| Treps/Reverse Repo | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 14.07% | ₹ 17,104.28 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 10.26% | ₹ 12,477.31 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 9.82% | ₹ 11,945.13 | Refineries |
| Bharti Airtel Ltd. | 5.47% | ₹ 6,649.96 | Telecom Services |
| Larsen & Toubro Ltd. | 5.21% | ₹ 6,337.13 | Construction, Contracting & Engineering |
| State Bank of India | 5.20% | ₹ 6,321.72 | Finance - Banks - Public Sector |
| Infosys Ltd. | 4.84% | ₹ 5,880.59 | IT Consulting & Software |
| Axis Bank Ltd. | 4.11% | ₹ 5,002.85 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 3.18% | ₹ 3,869.05 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 3.17% | ₹ 3,854.28 | Auto - Cars & Jeeps |
| ITC Ltd. | 3.15% | ₹ 3,830.28 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 2.78% | ₹ 3,381.70 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.71% | ₹ 3,297.45 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 2.17% | ₹ 2,643.33 | Personal Care |
| Maruti Suzuki India Ltd. | 2.04% | ₹ 2,486.12 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.91% | ₹ 2,323.25 | Pharmaceuticals |
| NTPC Ltd. | 1.89% | ₹ 2,297.20 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.84% | ₹ 2,238.09 | Gems, Jewellery & Precious Metals |
| Tata Steel Ltd. | 1.82% | ₹ 2,215.22 | Iron & Steel |
| Eternal Ltd. | 1.78% | ₹ 2,168.16 | E-Commerce/E-Retail |
| Bharat Electronics Ltd. | 1.66% | ₹ 2,015.63 | Aerospace & Defense |
| Ultratech Cement Ltd. | 1.56% | ₹ 1,892.38 | Cement |
| HCL Technologies Ltd. | 1.53% | ₹ 1,862.89 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.42% | ₹ 1,723.86 | Power - Transmission/Equipment |
| Bajaj Finserv Ltd. | 1.19% | ₹ 1,451.31 | Holding Company |
| Adani Ports and Special Economic Zone Ltd. | 1.16% | ₹ 1,414.28 | Port & Port Services |
| Interglobe Aviation Ltd. | 1.13% | ₹ 1,369.24 | Airlines |
| Asian Paints Ltd. | 1.12% | ₹ 1,356.40 | Paints/Varnishes |
| Tech Mahindra Ltd. | 0.90% | ₹ 1,094.25 | IT Consulting & Software |
| Trent Ltd. | 0.90% | ₹ 1,088.38 | Retail - Apparel/Accessories |
| TREPS | 0.12% | ₹ 142.60 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.50% | -6.06% | -0.08% | 8.71% |
| Category returns | -7.18% | 1.08% | 4.90% | 22.45% |
Fund Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
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Top Funds from SBI Funds Management Ltd.
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Scheme Name
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|---|---|---|---|---|---|---|---|
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan
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₹17.26 | -1.91% | 32.13% | 71.70% | ₹1,640 | 2.06% |
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₹17.26 | -1.91% | 32.12% | 71.70% | ₹1,640 | 2.06% |
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SBI Consumption Opportunities Fund
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₹157.01 | -11.02% | 32.12% | 89.02% | ₹2,970 | 1.99% |
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₹157.01 | -11.02% | 32.12% | 89.02% | ₹2,970 | 1.99% |
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₹260.78 | -11.02% | 32.12% | 89.08% | ₹2,970 | 1.99% |
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₹79.59 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
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FAQs
What is the current NAV of SBI BSE Sensex ETF Regular Growth?
The current Net Asset Value (NAV) of SBI BSE Sensex ETF Regular Growth is ₹796.48 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI BSE Sensex ETF Regular Growth?
The Assets Under Management (AUM) of SBI BSE Sensex ETF Regular Growth is ₹121,592.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI BSE Sensex ETF Regular Growth?
SBI BSE Sensex ETF Regular Growth has delivered returns of -6.06% (1 Year), 8.71% (3 Year), 8.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI BSE Sensex ETF Regular Growth?
SBI BSE Sensex ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI BSE Sensex ETF Regular Growth?
The minimum lumpsum investment required for SBI BSE Sensex ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
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மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்? -
ஈரான் மீது பங்கர்-பஸ்டர் குண்டு தாக்குதல்.. டிரம்ப் வெளியிட்ட வீடியோவால் பரபரப்பு.. அதுவும் இந்த இடத்தில்..!! -
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ஈரானுக்கு கடைசி வார்னிங்.. எண்ணெய் கிணறு தான் அடுத்த டார்கெட்.. டிரம்ப் பதிவால் ஷாக்..!! -
TVK தலைவர் விஜய்-யின் சொத்து விவரங்கள்.. இதெல்லாம் நோட் பண்ணுங்கப்பா.. மொத்தம் ரூ.625 கோடி!! -
வெறும் 3 வருடத்தில் ரூ.3.2 லட்ச டூ ரூ.80 லட்சம் சம்பளம்.. TCS-இல் தொடங்கி கூகுள் சென்ற டெக்கி..!!
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