Sbi Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 119
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
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
10-08-2026 876.1174 None
07-08-2026 875.6377 None
06-08-2026 880.5436 None
05-08-2026 876.3883 None
04-08-2026 874.7005 None
03-08-2026 877.0339 None
31-07-2026 870.185 None
30-07-2026 868.3377 None
29-07-2026 865.3018 None
28-07-2026 855.4378 None
27-07-2026 856.2148 None
24-07-2026 847.6103 None
23-07-2026 850.6038 None
22-07-2026 854.6366 None
21-07-2026 862.5659 None
20-07-2026 865.21 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.