NAV
₹856.1345
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹1.21 L Cr
Lumpsum returns (CAGR)
- 1Y
- -4.55%
- 3Y
- +7.89%
- 5Y
- +9.25%
- Since Inception
- +11.84%
SIP returns (XIRR)
- 1Y
- -6.67%
- 3Y
- +2.35%
- 5Y
- +6.53%
- Since Inception
- +11.11%
₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹21,086
Value today
11.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,95,000
Withdrawn
₹25,63,057
Corpus left
+₹23,58,057 net gain — withdrew ₹7,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹25,23,985
Value today
-0.3%
vs lumpsum
Direct lumpsum would have beaten STP by 0.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,96,496
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹2,96,496 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.38
Sharpe Ratio
—
Alpha
—
Beta
-0.38
Sortino
13.57%
Std Dev
-16.05%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks34.78%
- Petroleum Products10.63%
- IT - Software9.70%
- Telecom - Services5.91%
- Diversified FMCG5.55%
- Construction5.15%
- Automobiles4.98%
- Finance3.83%
- Power3.67%
- Consumer Durables3.18%
- Retailing2.94%
- Pharmaceuticals & Biotechnology2.14%
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 ₹1,20,715 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