Mutual Fund

Fund Card

SBI BSE Sensex ETF

very highequityindex

939.94 -1.13(-0.12%) NAV as on 07 Jan 2026

-0.88 % 1 M

9.89 % 1 Y

13.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 stocks in same proportion. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.04

As on 30 Nov, 2025

Age :

12 yrs 9 m

Since 15 03 ,2013

Exit Load :

AUM :

126,145.80 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.6

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.15.16 %

Reliance Industries Ltd.10.52 %

ICICI Bank Ltd.9.84 %

Bharti Airtel Ltd.5.71 %

Infosys Ltd.5.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.73
IT - Software	11.36
Refineries	10.52
Automobiles - Passenger Cars	6.12
Telecommunication - Service Provider	5.71

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 07-Jan-2026)	654.99	667.82	844.33	897.35	994.79
Net Assets(Rs Crores) (as on 07-Jan-2026)	67099.37	84215.69	108029.48	108472.14	126145.80
Scheme Returns(%)(Absolute)	18.14	0.74	26.19	5.76	12.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/111	79/160	96/201	139/238	176/305

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI BSE Sensex ETFVery HighEquity939.94-1.13(-0.12%)NAV As on 07 Jan, 2026	15-Mar-2013Inception Date	126,145.80AUM In Cr.	9.89%1Y	13.66%3Y	13.33%5Y	13.58%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity349.30-0.42(-0.12%)NAV As on 07 Jan, 2026	08-Nov-2021Inception Date	937.56AUM In Cr.	14.66%1Y	18.94%3Y	NA%5Y	13.98%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity293.90-0.43(-0.15%)NAV As on 07 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	11.60%1Y	14.79%3Y	14.38%5Y	13.90%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.40-0.04(-0.14%)NAV As on 07 Jan, 2026	21-Jul-2011Inception Date	3,294.55AUM In Cr.	11.63%1Y	14.79%3Y	14.38%5Y	12.48%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.41-0.43(-0.15%)NAV As on 07 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	11.59%1Y	14.78%3Y	14.37%5Y	15.65%Since Inception
UTI Nifty 50 ETFVery HighEquity287.51-0.42(-0.15%)NAV As on 07 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	11.61%1Y	14.77%3Y	14.36%5Y	13.71%Since Inception