3 Year Returns
5.06%
NAV (₹)
834.2003
1 Day NAV Change
-1.08%
SBI BSE SENSEX ETF is a scheme from SBI Mutual Fund AMC, launched on 22 Mar 2013 and currently managing ₹ 121962.01 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI BSE SENSEX ETF Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 121962.01 Cr |
| Expense Ratio | 0.046% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Mar 2013 |
| Fund Age | 13 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
SBI BSE SENSEX ETF Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 35.48% | ₹ 43,268.458 | |
| IT - Software | 9.59% | ₹ 11,694.748 | |
| Refineries | 9.53% | ₹ 11,627.878 | |
| Telecom-Service | 6.11% | ₹ 7,456.244 | |
| Infrastructure Developers & Operators | 5.17% | ₹ 6,302.102 | |
| Automobile | 5.17% | ₹ 6,300.42 | |
| Others | 4.91% | ₹ 5,993.823 | |
| FMCG | 4.66% | ₹ 5,688.39 | |
| Finance | 4.37% | ₹ 5,324.151 | |
| Power Generation & Distribution | 3.03% | ₹ 3,692.225 |
SBI BSE SENSEX ETF Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 11.85% | ₹ 14,448.085 | Banks | |
| ICICI Bank | 11.40% | ₹ 13,899.2 | Banks | |
| Reliance Industr | 9.53% | ₹ 11,624.828 | Refineries | |
| Bharti Airtel | 6.11% | ₹ 7,454.288 | Telecom-Service | |
| Larsen & Toubro | 5.17% | ₹ 6,300.449 | Infrastructure Developers & Operators | |
| SBI | 4.83% | ₹ 5,886.848 | Banks | |
| Infosys | 4.31% | ₹ 5,253.397 | IT - Software | |
| Axis Bank | 4.02% | ₹ 4,907.023 | Banks | |
| Kotak Mah. Bank | 3.37% | ₹ 4,115.952 | Banks | |
| M & M | 3.26% | ₹ 3,975.506 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
122
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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
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
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
