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SBI BSE SENSEX ETF
★★★★★ monitor_heart Health Score: 49/100 · WeakSBI Mutual Fund · Other · Other ETFs
₹847.61
AUM: ₹306 Cr
NAV updated 26 days ago
Plan
—
Option
—
Risk
High
Expense Ratio
0.23%
Exit Load
Exit load of 0.20%, if redeemed within 15 days.
Fund Manager
Raviprakash Sharma
Inception
May 2023
Benchmark
BSE Sensex Total Return Index
Sharpe Ratio
-0.88
Std Dev (1Y)
13.63%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.89%
3m
+4.71%
6m
-9.02%
1y
-8.04%
3y
+7.2%
5y
+9.09%
10y
+11.74%
since inception
+12.12%
rate_review TopFund's Take on SBI BSE SENSEX ETF
SBI BSE SENSEX ETF lags behind most of its peers in the Other ETFs category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 49/100.
Cost: At 0.23%, the expense ratio is meaningfully cheaper — about 36% below the Other ETFs category average of 0.36% (based on 280 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.88 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.63% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
No similar funds found.
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Frequently Asked Questions about SBI BSE SENSEX ETF
The current NAV (Net Asset Value) of SBI BSE SENSEX ETF is ₹847.61. NAV is updated every business day after market close by AMFI.
1Y: -8.04% · 3Y CAGR: 7.2% · 5Y CAGR: 9.09%
The expense ratio is 0.23% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI BSE SENSEX ETF is managed by Raviprakash Sharma at SBI Mutual Fund.
SBI BSE SENSEX ETF is a High risk fund. Suitable for investors with a 3+ year horizon.
SBI BSE SENSEX ETF is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI BSE SENSEX ETF is ₹307 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.