Sbi Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 114
Rating
Growth Option 16-06-2026
NAV ₹852.29(R) +0.71% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.23% 7.73% 9.08% 10.99% 11.82%
Direct
Benchmark
SIP (XIRR) Regular -9.36% 1.66% 6.23% 9.71% 10.72%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI BSE SENSEX ETF 852.29
6.0200
0.7100%

Review Date: 16-06-2026

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 % 2.12
1.78
-7.06 | 8.84 111 | 261 Good
3M Return % 1.97
6.04
-6.50 | 31.20 176 | 261 Average
6M Return % -9.03
-1.80
-90.72 | 35.04 223 | 258 Poor
1Y Return % -5.23
6.71
-90.50 | 130.59 196 | 228 Poor
3Y Return % 7.73
11.92
-49.20 | 49.42 116 | 153 Average
5Y Return % 9.08
9.03
-30.66 | 29.59 63 | 88 Average
7Y Return % 10.99
10.98
-21.02 | 27.34 50 | 63 Poor
10Y Return % 11.82
10.72
-11.26 | 25.11 28 | 33 Poor
1Y SIP Return % -9.36
3.95
-92.58 | 99.85 198 | 227 Poor
3Y SIP Return % 1.66
6.38
-82.71 | 68.54 123 | 152 Poor
5Y SIP Return % 6.23
6.52
-68.62 | 32.89 65 | 87 Average
7Y SIP Return % 9.71
9.65
-52.49 | 28.64 51 | 63 Poor
10Y SIP Return % 10.72
7.87
-37.64 | 25.78 28 | 33 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 : June 16, 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

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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 : June 16, 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
16-06-2026 852.2934 None
15-06-2026 846.2719 None
12-06-2026 838.1288 None
11-06-2026 819.3081 None
10-06-2026 820.9776 None
09-06-2026 820.2656 None
08-06-2026 815.898 None
05-06-2026 823.8624 None
04-06-2026 824.7746 None
03-06-2026 824.6227 None
02-06-2026 827.9832 None
01-06-2026 823.7519 None
29-05-2026 829.3775 None
27-05-2026 841.4604 None
26-05-2026 843.0307 None
25-05-2026 848.338 None
22-05-2026 836.1569 None
21-05-2026 833.1726 None
20-05-2026 834.6683 None
19-05-2026 833.3671 None
18-05-2026 834.632 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.