Good morning :)
Add to Watchlist

SBI S&P BSE Sensex ETF

SBISENSEX Share Price

ETF
921.590.26% (+2.36)

Tracking S&P BSE SENSEX

How to use scorecard? Learn more

SBI S&P BSE Sensex ETF

SBISENSEX Share Price

SBI S&P BSE Sensex ETF

SBISENSEX Share Price

ETF

Tracking S&P BSE SENSEX

ETFEquity
LargecapETF tracks largecap indices
High LiquidityAverage daily traded value of the ETF is high
921.590.26% (+2.36)
921.590.26% (+2.36)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
SIP
Loading...
1D
1W
1M
1Y
5Y
Max
SIP
ETF
Equity
Largecap

ETF tracks largecap indices

High Liquidity

Average daily traded value of the ETF is high

How to use scorecard? Learn more

ETF
Equity
Largecap

ETF tracks largecap indices

High Liquidity

Average daily traded value of the ETF is high

SBI S&P BSE Sensex ETF Performance & Key Metrics

SBI S&P BSE Sensex ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
—₹ 1,16,417.69cr0.04%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.02%0.11%

AMC Details for SBI S&P BSE Sensex ETF

AMC Details for SBI S&P BSE Sensex ETF

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

SBI S&P BSE Sensex ETF Peers

Compare with peers Compare with peers 

SBI S&P BSE Sensex ETF Peers

Compare with peers Compare with peers 
ICICI Prudential S&P BSE Sensex ETF
SENSEXIETF
Tracking Error
0.02%
0.02%
Expense Ratio
0.03%
0.03%
1Y Return
5.51%
5.51%
Nippon India ETF S&P BSE Sensex
SENSEXBEES
Tracking Error
0.02%
0.02%
Expense Ratio
0.04%
0.04%
1Y Return
5.73%
5.73%
HDFC S&P BSE Sensex ETF
HDFCSENSEX
Tracking Error
0.01%
0.01%
Expense Ratio
0.05%
0.05%
1Y Return
5.25%
5.25%
UTI S&P BSE Sensex ETF
UTISENSETF
Tracking Error
0.02%
0.02%
Expense Ratio
0.05%
0.05%
1Y Return
5.12%
5.12%
Mirae Asset S&P BSE Sensex ETF
SENSEXETF
Tracking Error
0.02%
0.02%
Expense Ratio
0.05%
0.05%
1Y Return
5.45%
5.45%
Compare with Peers

SBI S&P BSE Sensex ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

SBI S&P BSE Sensex ETF Peers & Comparison

SBI S&P BSE Sensex ETF Peers & Comparison

Comparing 3 ETFs

tracking S&P BSE SENSEX

ScreenerCompare ETFs on Screener

Loading...

ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
SBI S&P BSE Sensex ETF0.02%0.04%High
ICICI Prudential S&P BSE Sensex ETF0.02%0.03%High
Nippon India ETF S&P BSE Sensex0.02%0.04%High
HDFC S&P BSE Sensex ETF0.01%0.05%Medium

SBI S&P BSE Sensex ETF Price Comparison

Compare SBISENSEX with any stock or ETF
Compare SBISENSEX with any stock or ETF
SBISENSEX
Loading...

SBI S&P BSE Sensex ETF Events

SBI S&P BSE Sensex ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

SBI S&P BSE Sensex ETF Upcoming Dividends

SBI S&P BSE Sensex ETF Upcoming Dividends

Cash DividendBHARTIARTL

BHARTIARTLEx DateEx DateJul 18, 2025

Final
Final | Div/Share: ₹16.00

Dividend/Share

₹16.00

Ex DateEx Date

Jul 18, 2025

Cash DividendTITAN

TITANEx DateEx DateJul 8, 2025

Final
Final | Div/Share: ₹11.00

Dividend/Share

₹11.00

Ex DateEx Date

Jul 8, 2025

SBI S&P BSE Sensex ETF Past Dividends

SBI S&P BSE Sensex ETF Past Dividends

Cash DividendSUNPHARMA

SUNPHARMAEx DateEx DateJul 7, 2025

Final
Final | Div/Share: ₹5.50

Dividend/Share

₹5.50

Ex DateEx Date

Jul 7, 2025

Cash DividendAXISBANK

AXISBANKEx DateEx DateJul 4, 2025

Final
Final | Div/Share: ₹1.00

Dividend/Share

₹1.00

Ex DateEx Date

Jul 4, 2025

Cash DividendM&M

M&MEx DateEx DateJul 4, 2025

Final
Final | Div/Share: ₹25.30

Dividend/Share

₹25.30

Ex DateEx Date

Jul 4, 2025

Cash DividendTECHM

TECHMEx DateEx DateJul 4, 2025

Final
Final | Div/Share: ₹30.00

Dividend/Share

₹30.00

Ex DateEx Date

Jul 4, 2025

Cash DividendBAJAJFINSV

BAJAJFINSVEx DateEx DateJun 27, 2025

Final
Final | Div/Share: ₹1.00

Dividend/Share

₹1.00

Ex DateEx Date

Jun 27, 2025

Frequently asked questions

Frequently asked questions

  1. What is the current price of SBI S&P BSE Sensex ETF?

    The current price of SBI S&P BSE Sensex ETF is ₹921.59 as of 7th July 2025.

  2. What is the AUM of SBI S&P BSE Sensex ETF?

    The AUM (i.e. assets under management) of SBI S&P BSE Sensex ETF is ₹116417.69 Cr as of 7th July 2025.

  3. What are the returns of SBI S&P BSE Sensex ETF?

    The past returns of SBI S&P BSE Sensex ETF are as follows:
    • Past 1 week | -0.94%
    • Past 1 month | 1.57%
    • Past 3 months | 14.97%
    • Past 6 months | 7.30%
    • Past 1 year | 5.48%
    • Past 3 years | 59.78%
    • Past 5 years | 134.37%

  4. What is the Riskomenter level for SBI S&P BSE Sensex ETF?

    The Riskometer reading of SBI S&P BSE Sensex ETF is 0.95.

  5. What is the expense ratio of SBI S&P BSE Sensex ETF?

    The expense ratio of SBI S&P BSE Sensex ETF is 0.04 as of 7th July 2025.