Sbi Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 119
Rating
Growth Option 28-07-2026
NAV ₹855.44(R) -0.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.12% 6.27% 9.15% 11.52% 11.15%
Direct
Benchmark
SIP (XIRR) Regular -5.64% 1.67% 6.17% 9.56% 10.57%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.06 0.05 0.26 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.57% -19.11% -16.01% - 10.05%
Fund AUM As on: 30/12/2025 123767 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE SENSEX ETF 855.44
-0.7800
-0.0900%

Review Date: 28-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.23
-0.05
-90.32 | 12.93 177 | 290 Average
3M Return % 0.48
0.38
-90.39 | 16.41 199 | 282 Average
6M Return % -6.12
-5.18
-93.93 | 24.41 207 | 268 Poor
1Y Return % -4.12
4.43
-90.48 | 90.97 200 | 237 Poor
3Y Return % 6.27
9.48
-50.15 | 42.17 124 | 159 Poor
5Y Return % 9.15
8.66
-30.79 | 29.47 63 | 90 Average
7Y Return % 11.52
11.01
-20.75 | 25.24 49 | 64 Poor
10Y Return % 11.15
9.49
-11.96 | 23.56 29 | 37 Average
1Y SIP Return % -5.64
2.96
-81.84 | 53.86 203 | 234 Poor
3Y SIP Return % 1.67
4.67
-93.53 | 54.39 123 | 159 Poor
5Y SIP Return % 6.17
6.17
-64.05 | 31.76 71 | 90 Poor
7Y SIP Return % 9.56
8.66
-49.79 | 27.57 52 | 64 Poor
10Y SIP Return % 10.57
6.84
-36.07 | 24.29 29 | 37 Average
Standard Deviation 13.57
19.14
0.00 | 68.78 21 | 135 Very Good
Semi Deviation 10.05
14.24
0.00 | 56.74 21 | 135 Very Good
Max Drawdown % -16.01
-22.46
-93.23 | 0.00 48 | 135 Good
VaR 1 Y % -19.11
-23.97
-50.15 | 0.00 34 | 135 Very Good
Average Drawdown % 6.30
9.36
0.00 | 48.21 95 | 135 Average
Sharpe Ratio 0.06
-1.19
-119.91 | 1.41 112 | 133 Poor
Sterling Ratio 0.26
0.45
-0.49 | 1.49 112 | 135 Poor
Sortino Ratio 0.05
0.19
-1.00 | 0.86 113 | 135 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.57 19.14 0.00 | 68.78 21 | 135 Very Good
Semi Deviation 10.05 14.24 0.00 | 56.74 21 | 135 Very Good
Max Drawdown % -16.01 -22.46 -93.23 | 0.00 48 | 135 Good
VaR 1 Y % -19.11 -23.97 -50.15 | 0.00 34 | 135 Very Good
Average Drawdown % 6.30 9.36 0.00 | 48.21 95 | 135 Average
Sharpe Ratio 0.06 -1.19 -119.91 | 1.41 112 | 133 Poor
Sterling Ratio 0.26 0.45 -0.49 | 1.49 112 | 135 Poor
Sortino Ratio 0.05 0.19 -1.00 | 0.86 113 | 135 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Bse Sensex Etf NAV Regular Growth Sbi Bse Sensex Etf NAV Direct Growth
28-07-2026 855.4378 None
27-07-2026 856.2148 None
24-07-2026 847.6103 None
23-07-2026 850.6038 None
22-07-2026 854.6366 None
21-07-2026 862.5659 None
20-07-2026 865.21 None
17-07-2026 870.1225 None
16-07-2026 859.2636 None
15-07-2026 859.2479 None
14-07-2026 857.6877 None
13-07-2026 863.9136 None
10-07-2026 863.3938 None
09-07-2026 854.1921 None
08-07-2026 851.4941 None
07-07-2026 870.089 None
06-07-2026 871.1958 None
03-07-2026 865.4209 None
02-07-2026 862.245 None
01-07-2026 855.8226 None
30-06-2026 850.9022 None
29-06-2026 853.5119 None

Fund Launch Date: 09/Feb/2013
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to providereturns, before expenses, that closely correspond to thetotal returns of the securities as represented by the S&PBSE SENSEX by holding S&P BSE SENSEX stocks in the sameproportion. However, the performance of the scheme may differfrom that of the underlying index due to tracking error.
Fund Description: An open-ended Scheme trackingS&P BSE SENSEX Index
Fund Benchmark: BSE Sensex Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.