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Jul 13, 2026


Category Others
AUM (Cr.) 119,443.71
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.04
Sharpe Ratio -3.59
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Mar 22, 2013
Risk Level Very High

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.

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BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE SENSEX ETF 3.08 -6.62 -4.98 6.98 9.25 12.65
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 34.78 34.01 61.03 18.25 14.48 16.45
Category Rank 1/1 1/1 1/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT ETF 32.1841 3.58 -21.37 1.23 2.29 532.14 0.22 5,000.00 invest
Aditya Birla SL Nifty IT ETF 31.7072 3.58 -20.74 1.41 0.00 39.87 0.22 500.00 invest
HDFC NIFTY IT ETF 30.9412 3.58 -21.41 1.18 0.00 68.22 0.20 500.00 invest
Mirae Asset Nifty IT ETF 30.6826 3.58 -21.37 0.00 0.00 103.09 0.33 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 273.3770 -1.56 43.27 29.84 20.31 14,111.54 0.59 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 14,811.50 12.80 -2.84
Equity-ICICI Bank May 31, 2026 11,734.51 10.14 0.07
Equity-Reliance Industr May 31, 2026 11,662.90 10.08 -7.14
Equity-Bharti Airtel May 31, 2026 6,809.10 5.89 -2.40
Equity-Larsen & Toubro May 31, 2026 6,221.90 5.38 2.22
Equity-Infosys May 31, 2026 5,279.59 4.56 -1.24
Equity-SBI May 31, 2026 5,226.67 4.52 -9.19
Equity-Axis Bank May 31, 2026 4,805.16 4.15 2.21
Equity-Kotak Mah. Bank May 31, 2026 3,695.91 3.19 1.15
Equity-ITC May 31, 2026 3,614.11 3.12 -8.32

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI BSE SENSEX ETF
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com