What is the current NAV of SBI BSE SENSEX ETF?

The latest NAV of SBI BSE SENSEX ETF is ₹870.12 as of 2026-07-17.

What are the 1-year returns of SBI BSE SENSEX ETF?

SBI BSE SENSEX ETF has delivered -4.03% returns over the past 1 year.

Who manages SBI BSE SENSEX ETF?

SBI BSE SENSEX ETF is managed by SBI Mutual Fund and falls under the Equity category.

Mutual Funds

SBI BSE SENSEX ETF

SBI Mutual FundOther ETFsVery High Risk

₹870.12+10.86 (+1.26%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹119.4K Cr

1Y Return

-4.0%

3Y CAGR

+6.7%

5Y CAGR

+9.3%

Expense

0.04%

Risk

Very High

SBI BSE SENSEX ETF

₹870.12+1.26%

1Y Return

-4.0%

3Y CAGR

+6.7%

5Y CAGR

+9.3%

Since Inception

+12.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹796.48

₹948.8

48% from 52W low

Fund Information

Other ETFsEquitySince 22-03-2013

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.6%

Cash0.4%

Market Cap Split

Large Cap99.6%

Top Holdings

32 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

12.91%+0.6%

Reliance Industries Ltd

Energy

10.63%+0.6%

ICICI Bank Ltd

Financial Services

9.93%+0.6%

Bharti Airtel Ltd

Communication Services

5.91%+0.6%

Larsen & Toubro Ltd

Industrials

5.15%+0.6%

State Bank of India

Financial Services

4.87%+0.6%

Infosys Ltd

Technology

4.53%+0.6%

Axis Bank Ltd

Financial Services

3.98%+0.6%

ITC Ltd

Consumer Defensive

3.34%+0.6%

Kotak Mahindra Bank Ltd

Financial Services

3.09%+0.6%

Sector Allocation

Weight1M Change

Financial Services

38.6%+4%

Energy

10.6%+1%

Consumer Cyclical

9.9%+3%

Technology

9.7%+2%

Industrials

9.3%+2%

Communication Services

5.9%+1%

Consumer Defensive

5.5%+1%

Basic Materials

4.6%+2%

Utilities

3.7%+1%

Healthcare

2.1%+1%

Fundamentals

P/E Ratio

21.11

P/B Ratio

2.88

Dividend Yield

1.49%

Price/Sale

3.22

Price/Cash Flow

13.95

Risk Metrics (3Y)

Sharpe Ratio

0.10

Cat avg: 0.33

Sortino Ratio

0.13

Cat avg: 0.48

Beta

0.94

Cat avg: 1.00

Std Deviation

13.61%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI S&P BSE Sensex ETF	1,19,444	0.04	-4.0%	+6.7%	+9.3%
SBI Nifty 50 ETF	2,10,090	0.04	-2.0%	+8.5%	+10.1%
ICICI Prudential Large Cap Dir Gr	79,421	0.71	-0.6%	+13.1%	+13.8%
UTI Nifty 50 ETF	70,931	0.05	-2.0%	+8.5%	+10.1%
Nippon India ETF Nifty 50 BeES	64,785	0.03	-2.0%	+8.5%	+10.1%
UTI BSE Sensex ETF	55,168	0.05	-4.0%	+6.7%	+9.3%
SBI Large Cap Dir Gr	55,064	0.79	+1.9%	+10.5%	+11.6%
Nippon India Large Cap Dir Gr	53,227	0.58	+0.4%	+13.5%	+16.0%
ICICI Pru Nifty 50 ETF	42,100	0.02	-2.0%	+8.5%	+10.1%
HDFC Large Cap Dir Gr	39,024	1.03	+0.3%	+11.4%	+13.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹119.4K Cr

Expense Ratio0.04%

Volatility (3Y)13.6%

Sharpe Ratio0.10

Sortino Ratio0.13

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹119.4K Cr

Expense Ratio0.04%

Volatility (3Y)13.6%

Sharpe Ratio0.10

Sortino Ratio0.13

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.