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SBI Mutual Fund · ETFs
SBI BSE Sensex ETF
The scheme seeks to provide returns closely corresponding to the total returns of the securities as represented by BSE Sensex by holding BSE Sensex stocks in same proportion.
Benchmark · BSE Sensex TRITER · 0.05%Inception · 08-03-2013
NAV
₹814.82
+1.52% · as of 13-10-2026
Since inception
11.88%
CAGR
Benchmark (inception)
17.56%
CAGR
Fund size
₹1,15,576 Cr
AUM
Expense ratio
0.05%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.88% CAGR vs benchmark +17.56%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.37%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.84%
RELIANCE INDUSTRIES LIMITED EQ9.62%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.20%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.32%
STATE BANK OF INDIA EQ NEW RE. 1/-4.69%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.23%
INFOSYS LIMITED EQ FV RS 53.83%
Kotak Mahindra Bank Limited3.18%
ITC LIMITED EQ NEW FV RE.1/-3.04%
Sector allocation
Financial Services40.36%
Oil, Gas & Consumable Fuels9.62%
Information Technology8.32%
Telecommunication6.20%
Construction5.32%
Fast Moving Consumer Goods5.12%
Automobile and Auto Components5.02%
Consumer Services3.29%
Consumer Durables3.29%
Power3.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.9% p.a.₹10,000
10 years
Projected value
₹23,06,861
Invested: ₹12,00,000
Gained: ₹11,06,861
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Viral Chhadva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
121109
ISIN (Growth)
INF200K01VT2
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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