SBI BSE Sensex ETF Regular Growth | SBI BSE Sensex ETF NAV Today [841.74], Performance & History

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Other Index/ETF Regular Growth

3 Year Absolute Returns

33.07% ↑

NAV (₹) on 12 Mar 2026

841.74

1 Day NAV Change

-1.08%

Risk Level

Very High Risk

Rating

SBI BSE Sensex ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 09 Feb 2013, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

09 Feb 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 1,22,409.41 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.04%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,22,409.41 Cr

Equity

99.83%

Money Market & Cash

0.08%

Other Assets & Liabilities

0.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	33.84%
IT Consulting & Software	12.50%
Refineries	10.16%
Telecom Services	5.26%
Construction, Contracting & Engineering	4.54%
Auto - Cars & Jeeps	4.50%
Cigarettes & Tobacco Products	4.09%
Finance - Banks - Public Sector	3.30%
Non-Banking Financial Company (NBFC)	2.53%
Personal Care	2.22%
Pharmaceuticals	1.92%
E-Commerce/E-Retail	1.75%
Power - Generation/Distribution	1.68%
Auto - LCVs/HCVs	1.60%
Gems, Jewellery & Precious Metals	1.53%
Power - Transmission/Equipment	1.40%
Iron & Steel	1.40%
Cement	1.36%
Holding Company	1.16%
Port & Port Services	1.11%
Paints/Varnishes	1.08%
Food Processing & Packaging	0.90%
Net Receivables/(Payables)	0.09%
Treps/Reverse Repo	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	15.57%	₹ 18,129.72	Finance - Banks - Private Sector
ICICI Bank Ltd.	10.88%	₹ 12,667.74	Finance - Banks - Private Sector
Reliance Industries Ltd.	10.16%	₹ 11,833.18	Refineries
Infosys Ltd.	5.90%	₹ 6,869.32	IT Consulting & Software
Bharti Airtel Ltd.	5.26%	₹ 6,125.18	Telecom Services
Larsen & Toubro Ltd.	4.54%	₹ 5,288.68	Construction, Contracting & Engineering
ITC Ltd.	4.09%	₹ 4,762.91	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	3.71%	₹ 4,320.18	IT Consulting & Software
Axis Bank Ltd.	3.59%	₹ 4,179.75	Finance - Banks - Private Sector
State Bank of India	3.30%	₹ 3,837.54	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	3.23%	₹ 3,759.06	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	2.78%	₹ 3,236.90	Auto - Cars & Jeeps
Bajaj Finance Ltd.	2.53%	₹ 2,940.20	Non-Banking Financial Company (NBFC)
Hindustan Uever Ltd.	2.22%	₹ 2,581.95	Personal Care
Sun Pharmaceutical Industries Ltd.	1.92%	₹ 2,230.42	Pharmaceuticals
HCL Technologies Ltd.	1.83%	₹ 2,133.24	IT Consulting & Software
Eternal Ltd.	1.75%	₹ 2,041.94	E-Commerce/E-Retail
Maruti Suzuki India Ltd.	1.72%	₹ 2,002.10	Auto - Cars & Jeeps
NTPC Ltd.	1.68%	₹ 1,954.86	Power - Generation/Distribution
Tata Motors Ltd.	1.60%	₹ 1,858.18	Auto - LCVs/HCVs
Titan Company Ltd.	1.53%	₹ 1,786.62	Gems, Jewellery & Precious Metals
Tata Steel Ltd.	1.40%	₹ 1,632.79	Iron & Steel
Power Grid Corporation of India Ltd.	1.40%	₹ 1,626.22	Power - Transmission/Equipment
Ultratech Cement Ltd.	1.36%	₹ 1,583.96	Cement
Bajaj Finserv Ltd.	1.16%	₹ 1,346.99	Holding Company
Adani Ports and Special Economic Zone Ltd.	1.11%	₹ 1,294.90	Port & Port Services
Asian Paints Ltd.	1.08%	₹ 1,254.15	Paints/Varnishes
Tech Mahindra Ltd.	1.06%	₹ 1,232.69	IT Consulting & Software
Nestle India Ltd.	0.90%	₹ 1,052.44	Food Processing & Packaging
IndusInd Bank Ltd.	0.57%	₹ 658.18	Finance - Banks - Private Sector
Net Receivable / Payable	0.09%	₹ 106.04	Others
TREPS	0.08%	₹ 89.68	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.28%	3.81%	2.71%	9.99%
Category returns	0.41%	10.71%	6.13%	23.22%

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF BSE Sensex ETF ETF Regular	₹853.18	3.74%	32.81%	57.84%	₹752	0.11%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹32.65	3.63%	32.41%	50.68%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹32.65	3.63%	32.41%	50.68%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹32.70	3.63%	32.41%	50.69%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹32.70	3.63%	32.41%	50.69%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹32.70	3.63%	32.41%	50.69%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹32.70	3.63%	32.41%	50.69%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹41.10	3.63%	32.40%	57.01%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹41.10	3.63%	32.40%	57.01%	₹946	0.20%	Very High
Kotak BSE Sensex ETF ETF Regular	₹82.90	3.71%	32.39%	56.84%	₹25	0.18%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹209.01	-5.22%	32.57%	80.77%	₹5,056	0.92%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹148.46	-5.22%	32.57%	80.77%	₹5,056	0.92%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹148.46	-5.22%	32.57%	80.77%	₹5,056	0.92%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.28	7.46%	32.03%	53.49%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.28	7.46%	32.03%	53.49%	₹9,858	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.03	7.46%	32.03%	53.49%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.03	7.46%	32.03%	53.49%	₹9,858	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.79	7.46%	32.03%	53.48%	₹9,858	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.66	4.60%	30.02%	56.16%	₹275	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.65	4.60%	30.02%	56.14%	₹275	1.16%	High

FAQs

What is the current NAV of SBI BSE Sensex ETF Regular Growth?

The current Net Asset Value (NAV) of SBI BSE Sensex ETF Regular Growth is ₹841.74 as of 12 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI BSE Sensex ETF Regular Growth?

The Assets Under Management (AUM) of SBI BSE Sensex ETF Regular Growth is ₹122,409.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI BSE Sensex ETF Regular Growth?

SBI BSE Sensex ETF Regular Growth has delivered returns of 3.81% (1 Year), 9.99% (3 Year), 9.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI BSE Sensex ETF Regular Growth?

SBI BSE Sensex ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI BSE Sensex ETF Regular Growth?

The minimum lumpsum investment required for SBI BSE Sensex ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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