Sbi Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 119
Rating
Growth Option 11-09-2026
NAV ₹834.39(R) -0.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.38% 4.8% 6.36% 11.28% 10.8%
Direct
Benchmark
SIP (XIRR) Regular -10.3% -0.62% 4.61% 8.29% 9.81%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE SENSEX ETF 834.39
-1.3500
-0.1600%

Review Date: 11-09-2026

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 % -4.29
-2.59
-9.13 | 0.40 31 | 40 Poor
3M Return % 1.84
-0.01
-89.84 | 10.43 18 | 39 Good
6M Return % -1.94
-2.04
-90.12 | 9.93 28 | 35 Poor
1Y Return % -7.38
5.22
-90.55 | 81.51 29 | 33 Poor
3Y Return % 4.80
7.32
-50.57 | 44.95 16 | 20 Poor
5Y Return % 6.36
5.75
-32.30 | 14.13 13 | 18 Average
7Y Return % 11.28
9.84
-19.06 | 17.44 10 | 14 Average
10Y Return % 10.80
7.43
-11.38 | 12.90 5 | 7 Average
1Y SIP Return % -10.30
1.15
-19.31 | 20.86 29 | 32 Poor
3Y SIP Return % -0.62
1.34
-90.89 | 54.63 17 | 20 Poor
5Y SIP Return % 4.61
2.81
-76.25 | 14.19 14 | 18 Average
7Y SIP Return % 8.29
5.57
-59.55 | 16.94 10 | 14 Average
10Y SIP Return % 9.81
2.93
-41.32 | 13.87 5 | 7 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 : Sept. 11, 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 : Sept. 11, 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
11-09-2026 834.3942 None
10-09-2026 835.7429 None
09-09-2026 834.2003 None
08-09-2026 843.2733 None
07-09-2026 849.4666 None
04-09-2026 853.7365 None
03-09-2026 849.6937 None
02-09-2026 854.3507 None
01-09-2026 858.3655 None
31-08-2026 858.5112 None
28-08-2026 861.9399 None
27-08-2026 858.2499 None
26-08-2026 864.2659 None
25-08-2026 866.3091 None
24-08-2026 863.1092 None
21-08-2026 865.0247 None
20-08-2026 864.9908 None
19-08-2026 857.9937 None
18-08-2026 861.6243 None
17-08-2026 867.1141 None
14-08-2026 870.2474 None
13-08-2026 871.0357 None
12-08-2026 869.6988 None
11-08-2026 871.7926 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.