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OmniAsset › Mutual funds › SBI BSE SENSEX ETF

SBI BSE SENSEX ETF

ETF fund benchmarked to S&P BSE Sensex TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026854.3507
CategoryETF
PlanRegular · Idcw
Launched9 Feb 2013
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE Sensex TRI
Expense ratiodirect plan, a year0.05%
AUM₹1,17,387 Cr
Growth of ₹10,000₹14,0212 Sep 2021 to 2 Sep 2026
₹15,551₹13,914₹12,277₹10,640₹9,004Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,021 (+7.0% a year) SBI BSE SENSEX ETF

Performance (trailing, annualised)

1Y annualised-3.51%
3Y annualised6.55%
5Y annualised6.99%
10Y annualised11.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,997-6.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,0730.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,89,8455.52%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202120.01%
Calendar 20225.72%
Calendar 202320.27%
Calendar 20249.37%
Calendar 202510.31%

Rolling returns

Rolling 1Y · average642 windows since 25 Mar 201413.59%
Rolling 1Y · median12.12%
Rolling 1Y · worst window-28.14%
Rolling 1Y · best window81.52%
Rolling 1Y · windows positive85%
Rolling 3Y · average540 windows since 22 Mar 201612.67%
Rolling 3Y · median12.84%
Rolling 3Y · worst window-2.06%
Rolling 3Y · best window29.53%
Rolling 3Y · windows positive100%
Rolling 5Y · average436 windows since 28 Mar 201812.97%
Rolling 5Y · median13.27%
Rolling 5Y · worst window0.33%
Rolling 5Y · best window24.66%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.18%
Downside deviation (3Y)9.34%
Maximum drawdown-16.05%

Management

Fund managerMr. Raviprakash Sharma
Managing since15 Mar 2013

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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