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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 126,234.89 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 13% | Exit Load: Nil |
902.2776
-8.51 (-0.9434%)
13.48%
Benchmark: 18.09%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| 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 | 7.78 | 8.85 | 11.49 | 12.02 | 14.1 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 255.63 | 112.91 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 242.12 | 108.79 | 63.78 | - | - |
| DSP Silver ETF | 19-08-2022 | 241.63 | 108.47 | 64.02 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 241.35 | 108.58 | 63.87 | - | - |
| Kotak Silver ETF | 05-12-2022 | 241.24 | 108.46 | 64.13 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 240.5 | 108.08 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 240.39 | 110.03 | 64.01 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 240.21 | 107.94 | 64.19 | - | - |
| SBI Silver ETF | 05-07-2024 | 239.96 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.03%
Others
-0.03%
Large Cap
100.0%
Scheme Documents
There are no scheme documents available
