NAV
₹877.0339
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹1.17 L Cr
Lumpsum returns (CAGR)
- 1Y
- -1.37%
- 3Y
- +7.37%
- 5Y
- +8.90%
- Since Inception
- +11.92%
SIP returns (XIRR)
- 1Y
- -1.18%
- 3Y
- +3.12%
- 5Y
- +6.95%
- Since Inception
- +11.25%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,42,037 today — ₹5,95,000 invested, 10.9% XIRR.
₹5,95,000
Invested
₹10,42,037
Value today
10.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,00,274 today (11.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹19,60,699.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹3,17,386 today (3.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.13
Sharpe Ratio
—
Alpha
—
Beta
-0.13
Sortino
13.60%
Std Dev
-16.05%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks36.31%
- Petroleum Products9.62%
- IT - Software8.32%
- Telecom - Services6.20%
- Construction5.32%
- Diversified FMCG5.12%
- Automobiles5.02%
- Finance4.05%
- Consumer Durables3.29%
- Retailing3.29%
- Power3.29%
- Pharmaceuticals & Biotechnology2.21%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI BSE Sensex ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Investment Objective
SBI BSE Sensex ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
SBI BSE Sensex ETF · Regular · Growth is a ETF mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹1,17,387 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE SENSEX TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations