Sbi Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 84
Rating
Growth Option 23-01-2026
NAV ₹902.28(R) -0.93% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.78% 11.5% 11.71% 13.19% 13.45%
Direct
Benchmark
SIP (XIRR) Regular 2.19% 8.5% 9.64% 12.43% 12.72%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.32 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.92% -12.14% -12.92% - 7.68%
Fund AUM As on: 30/06/2025 113964 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE SENSEX ETF 902.28
-8.5100
-0.9300%

Review Date: 23-01-2026

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 % -4.64
0.27
-14.43 | 54.42 143 | 188 Poor
3M Return % -3.44
4.89
-19.53 | 120.79 136 | 188 Average
6M Return % -1.10
10.69
-21.95 | 181.42 127 | 188 Average
1Y Return % 7.78
21.78
-13.41 | 255.63 86 | 187 Good
3Y Return % 11.50
17.55
0.00 | 64.72 110 | 141 Poor
5Y Return % 11.71
13.80
0.00 | 37.11 63 | 81 Average
7Y Return % 13.19
13.39
0.00 | 25.71 50 | 61 Poor
10Y Return % 13.45
14.37
7.03 | 23.14 28 | 31 Poor
1Y SIP Return % 2.19
29.77
-29.49 | 448.41 130 | 187 Average
3Y SIP Return % 8.50
15.75
-1.32 | 102.72 109 | 143 Poor
5Y SIP Return % 9.64
11.63
0.00 | 32.99 64 | 81 Poor
7Y SIP Return % 12.43
14.02
0.00 | 30.20 52 | 61 Poor
10Y SIP Return % 12.72
14.00
6.34 | 23.79 30 | 31 Poor
Standard Deviation 10.92
14.01
0.00 | 33.02 19 | 120 Very Good
Semi Deviation 7.68
9.84
0.00 | 18.86 18 | 120 Very Good
Max Drawdown % -12.92
-15.47
-29.99 | 0.00 37 | 120 Good
VaR 1 Y % -12.14
-16.24
-29.99 | 0.00 22 | 120 Very Good
Average Drawdown % -3.69
-6.18
-13.43 | 0.00 21 | 120 Very Good
Sharpe Ratio 0.64
0.11
-85.70 | 2.39 93 | 118 Poor
Sterling Ratio 0.57
0.72
0.00 | 2.22 82 | 120 Average
Sortino Ratio 0.32
0.43
-1.00 | 1.81 88 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 10.92 14.01 0.00 | 33.02 19 | 120 Very Good
Semi Deviation 7.68 9.84 0.00 | 18.86 18 | 120 Very Good
Max Drawdown % -12.92 -15.47 -29.99 | 0.00 37 | 120 Good
VaR 1 Y % -12.14 -16.24 -29.99 | 0.00 22 | 120 Very Good
Average Drawdown % -3.69 -6.18 -13.43 | 0.00 21 | 120 Very Good
Sharpe Ratio 0.64 0.11 -85.70 | 2.39 93 | 118 Poor
Sterling Ratio 0.57 0.72 0.00 | 2.22 82 | 120 Average
Sortino Ratio 0.32 0.43 -1.00 | 1.81 88 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 902.2776 None
22-01-2026 910.7896 None
21-01-2026 906.3924 None
20-01-2026 909.3884 None
19-01-2026 921.1739 None
16-01-2026 924.7617 None
14-01-2026 922.4658 None
13-01-2026 925.1771 None
12-01-2026 927.9491 None
09-01-2026 924.612 None
08-01-2026 931.303 None
07-01-2026 939.9352 None
06-01-2026 941.0669 None
05-01-2026 945.2307 None
02-01-2026 948.8003 None
01-01-2026 942.4575 None
31-12-2025 942.8126 None
30-12-2025 936.7784 None
29-12-2025 937.0056 None
26-12-2025 940.8355 None
24-12-2025 944.9004 None
23-12-2025 946.1862 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.