Sbi Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 114
Rating
Growth Option 12-05-2026
NAV ₹825.59(R) -1.92% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.14% 7.55% 10.12% 11.31% 11.84%
Direct
Benchmark
SIP (XIRR) Regular -15.29% 0.31% 5.45% 9.11% 10.35%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.16 0.09 0.31 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.19% -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
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-05-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE SENSEX ETF 825.59
-16.1200
-1.9200%

Review Date: 12-05-2026

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 % -2.95
1.08
-7.76 | 17.25 205 | 261 Poor
3M Return % -10.87
-6.02
-91.19 | 27.08 213 | 261 Poor
6M Return % -11.67
-3.28
-90.96 | 68.00 213 | 247 Poor
1Y Return % -5.14
12.69
-90.33 | 172.01 194 | 223 Poor
3Y Return % 7.55
12.40
-50.05 | 52.62 111 | 152 Average
5Y Return % 10.12
9.75
-30.02 | 32.59 58 | 86 Average
7Y Return % 11.31
11.17
-21.18 | 26.71 50 | 63 Poor
10Y Return % 11.84
10.88
-11.20 | 25.11 28 | 32 Poor
1Y SIP Return % -15.29
2.66
-97.11 | 157.65 193 | 220 Poor
3Y SIP Return % 0.31
5.56
-87.33 | 77.19 122 | 151 Poor
5Y SIP Return % 5.45
5.65
-72.48 | 37.13 69 | 86 Poor
7Y SIP Return % 9.11
9.10
-56.44 | 30.73 52 | 63 Poor
10Y SIP Return % 10.35
7.43
-40.63 | 25.87 28 | 32 Poor
Standard Deviation 13.19
18.16
0.00 | 68.30 22 | 134 Very Good
Semi Deviation 10.05
13.87
0.00 | 56.24 22 | 134 Very Good
Max Drawdown % -16.01
-21.82
-93.12 | 0.00 48 | 134 Good
VaR 1 Y % -19.11
-22.57
-39.69 | 0.00 35 | 134 Good
Average Drawdown % -6.30
-8.96
-48.21 | 0.00 42 | 134 Good
Sharpe Ratio 0.16
-1.15
-120.12 | 2.82 102 | 132 Poor
Sterling Ratio 0.31
0.46
-0.50 | 1.30 103 | 134 Poor
Sortino Ratio 0.09
0.23
-1.00 | 2.76 103 | 134 Poor
Return data last Updated On : May 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.19 18.16 0.00 | 68.30 22 | 134 Very Good
Semi Deviation 10.05 13.87 0.00 | 56.24 22 | 134 Very Good
Max Drawdown % -16.01 -21.82 -93.12 | 0.00 48 | 134 Good
VaR 1 Y % -19.11 -22.57 -39.69 | 0.00 35 | 134 Good
Average Drawdown % -6.30 -8.96 -48.21 | 0.00 42 | 134 Good
Sharpe Ratio 0.16 -1.15 -120.12 | 2.82 102 | 132 Poor
Sterling Ratio 0.31 0.46 -0.50 | 1.30 103 | 134 Poor
Sortino Ratio 0.09 0.23 -1.00 | 2.76 103 | 134 Poor
Return data last Updated On : May 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-05-2026 825.5912 None
11-05-2026 841.7141 None
08-05-2026 856.253 None
07-05-2026 861.9707 None
06-05-2026 863.2334 None
05-05-2026 852.8173 None
04-05-2026 855.6026 None
30-04-2026 851.6641 None
29-04-2026 858.117 None
28-04-2026 851.3704 None
27-04-2026 855.9841 None
24-04-2026 848.9077 None
23-04-2026 859.7385 None
22-04-2026 869.1763 None
21-04-2026 877.5555 None
20-04-2026 869.2203 None
17-04-2026 868.9266 None
16-04-2026 863.3387 None
15-04-2026 864.6963 None
13-04-2026 850.7092 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.