Sbi Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 119
Rating
Growth Option 26-10-2026
NAV ₹821.53(R) +0.66% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.38% 6.37% 4.89% 10.27% 10.82%
Direct
Benchmark
SIP (XIRR) Regular -11.33% -2.11% 3.83% 7.14% 9.11%
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
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE SENSEX ETF 821.53
5.3900
0.6600%

Review Date: 26-10-2026

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 % 1.18
-1.88
-12.61 | 15.23 5 | 40 Very Good
3M Return % -4.05
-6.72
-90.50 | 9.91 15 | 40 Good
6M Return % -4.03
-6.37
-90.48 | 11.67 16 | 36 Good
1Y Return % -12.38
-3.77
-91.15 | 32.95 30 | 33 Poor
3Y Return % 6.37
7.71
-50.07 | 37.84 15 | 20 Average
5Y Return % 4.89
4.22
-33.37 | 11.76 13 | 18 Average
7Y Return % 10.27
8.51
-19.95 | 15.69 10 | 14 Average
10Y Return % 10.82
7.97
-11.53 | 11.60 7 | 9 Average
1Y SIP Return % -11.33
-10.58
-97.06 | 6.41 21 | 33 Average
3Y SIP Return % -2.11
-2.12
-87.64 | 38.30 16 | 20 Poor
5Y SIP Return % 3.83
1.52
-73.68 | 10.66 14 | 18 Average
7Y SIP Return % 7.14
3.84
-58.89 | 13.89 10 | 14 Average
10Y SIP Return % 9.11
3.66
-41.53 | 12.02 7 | 9 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 : Oct. 26, 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 : Oct. 26, 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
26-10-2026 821.5294 None
23-10-2026 816.1434 None
22-10-2026 817.4551 None
21-10-2026 822.5916 None
19-10-2026 824.191 None
16-10-2026 833.9712 None
15-10-2026 829.2376 None
14-10-2026 812.1269 None
13-10-2026 814.8237 None
12-10-2026 802.4507 None
09-10-2026 808.5632 None
08-10-2026 798.7563 None
07-10-2026 810.4211 None
06-10-2026 815.2095 None
05-10-2026 807.5642 None
01-10-2026 802.2927 None
30-09-2026 808.6595 None
29-09-2026 809.2045 None
28-09-2026 811.9126 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.