SBI BSE SENSEX ETF
Fund House: SBI Mutual Fund| Category: ETFs |
| Launch Date: 08-03-2013 |
| Asset Class: Equity |
| Benchmark: BSE Sensex TRI |
| TER: 0.04% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 115,899.16 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 13% | Exit Load: Nil |
886.7443
-1.08 (-0.1214%)
13.68%
Benchmark: 18.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns closely corresponding to the total returns of the securities as represented by BSE Sensex by holding BSE Sensex stocks in same proportion.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.37 |
| Sharpe Ratio | 0.68 |
| Alpha | -1.7 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI BSE SENSEX ETF | 08-03-2013 | -3.68 | 11.66 | 13.13 | 17.41 | 13.15 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 56.39 | 39.23 | 34.72 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 56.37 | 39.2 | 34.79 | - | - |
| Axis Silver ETF | 05-09-2022 | 56.26 | 39.63 | 34.77 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 56.21 | 39.04 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 56.18 | 39.17 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 56.17 | 39.0 | 34.4 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 56.09 | 39.6 | 34.62 | - | - |
| SBI Silver ETF | 05-07-2024 | 56.03 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 55.89 | 38.85 | 34.43 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.18%
Large Cap
99.82%
