AnandRathi

SBI BSE SENSEX ETF

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.66%

NAV (₹)

868.3377

1 Day NAV Change

0.35%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 119443.71 Cr
Expense Ratio0.04%
Lock-in PeriodNo Lock-in Period
Inception Date22 Mar 2013
Fund Age13 Yrs

Exit Load

Nil

Fund’s Investment Objective

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 stock in same portion.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.38%
3 Month Return0.84%
6 Month Return-5.29%
1 Year Return-3.55%
3 Year Return6.66%
5 Year Return9.30%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
36.44%43,528.322
Refineries
9.65%11,531.539
IT - Software
8.36%9,984.634
Others
6.77%8,088.298
Telecom-Service
6.22%7,432.367
Infrastructure Developers & Operators
5.34%6,382.656
Automobile
5.04%6,018.334
Finance
4.07%4,858.789
Power Generation & Distribution
3.31%3,951.361
Tobacco Products
3.05%3,647.197

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
13.37%15,967.299Banks
ICICI Bank
10.84%12,948.317Banks
Reliance Industr
9.62%11,487.199Refineries
Bharti Airtel
6.20%7,403.789Telecom-Service
Larsen & Toubro
5.32%6,358.114Infrastructure Developers & Operators
SBI
4.69%5,598.053Banks
Axis Bank
4.23%5,052.224Banks
Infosys
3.83%4,579.284IT - Software
Kotak Mah. Bank
3.18%3,795.06Banks
ITC
3.04%3,633.173Tobacco Products

Fund Manager Details

Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives. CFA Charter Holder from CFA Institute, USA, Master's in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI BSE SENSEX ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI BSE SENSEX ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
SBI BSE SENSEX ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI BSE SENSEX ETF over the past three years is 6.66%.
The current NAV of SBI BSE SENSEX ETF is 868.3377.
The Expense ratio of SBI BSE SENSEX ETF is 0.04%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI BSE SENSEX ETF fund is ₹ 119443.71 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI BSE SENSEX ETF is Nil.
The fund managers of the SBI BSE SENSEX ETF are Viral Chhadva. However, with management's discretion, the fund manager could also change during the tenure.
SBI BSE SENSEX ETF was launched on 22 Mar 2013. Since then, the fund has formed an NAV (Net Asset Value) of 868.3377.

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