VC
Viral ChhadvaLead
Since Mar 2026
AUM managed
₹4,22,298.80Cr
Tenure
Since Mar 2026
Funds
35
SBI S&P BSE Sensex ETF
Large Cap FundSBI Mutual Fund
NAV
₹829.24
+2.11% today
AUM
₹1,21,962.01 Cr
Fund size
Expense
0.05%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE SENSEX TR INR (100%)
Number of holdings30
Inception22 Mar 2013
Exit load0.0
Risk metrics
Alpha-3.07
Beta0.93
Sharpe ratio0.11
Standard deviation13.52%
Sortino ratio0.15
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
RS
Since Mar 2013
AUM managed
₹3,77,127.96Cr
Tenure
Since Mar 2013
Funds
12
About SBI S&P BSE Sensex ETF
SBI S&P BSE Sensex ETF is an open-ended Large Cap Fund mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹829.24 per unit and the scheme manages ₹1,21,962.01 Cr in assets under management. The fund charges an expense ratio of 0.05% and is benchmarked against BSE SENSEX TR INR (100%). Over the trailing 5 years, SBI S&P BSE Sensex ETF has delivered +5.12% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to provide returns, before expenses, that closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in the same proportion. However, the performance of the scheme may differ from that of the underlying index due to tracking error.
Regular Plan · Growth option · NAV as of 15 Oct 2026
SBI S&P BSE Sensex ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.43% | -3.45% |
| 3 months | -3.49% | -4.78% |
| 6 months | -4.10% | -2.06% |
| 1 year | -9.14% | -6.06% |
| 3 years | +5.03% | +7.86% |
| 5 years | +5.12% | +6.47% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.14% |
| 3 months | +3.51% | -3.82% |
| 6 months | -4.59% | +5.47% |
| 1 year | -2.62% | -4.49% |
| 3 years | +22.64% | +25.53% |
| 5 years | +57.13% | +39.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI S&P BSE Sensex ETF — frequently asked questions
What is the NAV of SBI S&P BSE Sensex ETF?
The latest net asset value (NAV) of SBI S&P BSE Sensex ETF is ₹829.24 per unit, +2.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI S&P BSE Sensex ETF delivered?
SBI S&P BSE Sensex ETF has returned +5.12% over the trailing 5 years (1 year: -9.14%, 3 years: +5.03%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI S&P BSE Sensex ETF?
SBI S&P BSE Sensex ETF charges an expense ratio of 0.05% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI S&P BSE Sensex ETF?
SEBI's riskometer classifies SBI S&P BSE Sensex ETF as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI S&P BSE Sensex ETF?
The minimum lumpsum investment in SBI S&P BSE Sensex ETF is ₹0.
Who manages SBI S&P BSE Sensex ETF?
SBI S&P BSE Sensex ETF is managed by SBI Mutual Fund, holds ₹1,21,962.01 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200K01VT2
- Scheme code
- FS0000A221