Sbi Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 94
Rating
Growth Option 04-12-2025
NAV ₹943.38(R) +0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.52% 12.02% 14.31% 13.91% 13.44%
Direct
Benchmark
SIP (XIRR) Regular 14.51% 12.68% 12.01% 13.99% 13.75%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.29 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.22% -14.05% -12.92% - 7.94%
Fund AUM As on: 30/06/2025 113964 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI BSE SENSEX ETF 943.38
1.4000
0.1500%

Review Date: 04-12-2025

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 % 2.20
2.39
-7.41 | 21.17 64 | 184 Good
3M Return % 5.79
7.30
-3.16 | 43.69 68 | 184 Good
6M Return % 5.98
9.81
-8.69 | 74.64 90 | 184 Good
1Y Return % 6.52
10.22
-17.36 | 94.42 95 | 183 Average
3Y Return % 12.02
16.17
0.00 | 54.40 102 | 139 Average
5Y Return % 14.31
15.89
0.00 | 37.67 64 | 80 Poor
7Y Return % 13.91
13.70
0.00 | 24.48 46 | 58 Poor
10Y Return % 13.44
13.98
7.14 | 22.07 24 | 28 Poor
1Y SIP Return % 14.51
20.99
-13.00 | 144.84 88 | 183 Good
3Y SIP Return % 12.68
16.32
0.00 | 53.54 98 | 139 Average
5Y SIP Return % 12.01
13.33
-0.66 | 31.63 62 | 80 Poor
7Y SIP Return % 13.99
14.97
-0.34 | 28.37 49 | 58 Poor
10Y SIP Return % 13.75
14.73
6.66 | 23.89 24 | 28 Poor
Standard Deviation 11.22
14.08
0.00 | 37.03 19 | 118 Very Good
Semi Deviation 7.94
10.08
0.00 | 23.59 18 | 118 Very Good
Max Drawdown % -12.92
-15.83
-33.49 | 0.00 34 | 118 Good
VaR 1 Y % -14.05
-17.07
-36.63 | 0.00 26 | 118 Very Good
Average Drawdown % -4.71
-7.24
-16.08 | 0.00 23 | 118 Very Good
Sharpe Ratio 0.57
0.07
-86.31 | 2.51 90 | 116 Poor
Sterling Ratio 0.54
0.68
0.00 | 2.32 79 | 118 Average
Sortino Ratio 0.29
0.41
-1.00 | 1.94 89 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.22 14.08 0.00 | 37.03 19 | 118 Very Good
Semi Deviation 7.94 10.08 0.00 | 23.59 18 | 118 Very Good
Max Drawdown % -12.92 -15.83 -33.49 | 0.00 34 | 118 Good
VaR 1 Y % -14.05 -17.07 -36.63 | 0.00 26 | 118 Very Good
Average Drawdown % -4.71 -7.24 -16.08 | 0.00 23 | 118 Very Good
Sharpe Ratio 0.57 0.07 -86.31 | 2.51 90 | 116 Poor
Sterling Ratio 0.54 0.68 0.00 | 2.32 79 | 118 Average
Sortino Ratio 0.29 0.41 -1.00 | 1.94 89 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 943.3763 None
03-12-2025 941.6235 None
02-12-2025 941.9725 None
01-12-2025 947.5457 None
28-11-2025 948.2654 None
27-11-2025 948.4181 None
26-11-2025 947.1926 None
25-11-2025 935.8829 None
24-11-2025 939.3539 None
21-11-2025 943.0203 None
20-11-2025 947.4539 None
19-11-2025 942.5207 None
18-11-2025 936.8436 None
17-11-2025 939.899 None
14-11-2025 935.6095 None
13-11-2025 934.7799 None
12-11-2025 934.6465 None
11-11-2025 928.0717 None
10-11-2025 924.3568 None
07-11-2025 920.6389 None
06-11-2025 921.4058 None
04-11-2025 923.0448 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.