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SBI BSE Sensex ETF

SBISENSEX Share Price

SBI 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
945.800.08% (+0.80)
945.800.08% (+0.80)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

ETF tracks largecap indices

Average daily traded value of the ETF is high

Scorecard

Performance

Avg

Return has been average, nothing exciting vs others

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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ETF tracks largecap indices

Average daily traded value of the ETF is high

SBI BSE Sensex ETF Performance & Key Metrics

SBI BSE Sensex ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 1,23,001.46cr0.04%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.27%0.01%0.15%

AMC Details for SBI BSE Sensex ETF

AMC Details for SBI 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.

Tracking Error
0.01%
0.01%
Expense Ratio
0.02%
0.02%
1Y Return
6.94%
6.94%
Tracking Error
0.01%
0.01%
Expense Ratio
0.05%
0.05%
1Y Return
6.47%
6.47%
Tracking Error
0.01%
0.01%
Expense Ratio
0.04%
0.04%
1Y Return
7.09%
7.09%
Tracking Error
0.01%
0.01%
Expense Ratio
0.05%
0.05%
1Y Return
6.43%
6.43%
Tracking Error
0.01%
0.01%
Expense Ratio
0.05%
0.05%
1Y Return
6.65%
6.65%
Compare with Peers

SBI 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 BSE Sensex ETF Peers & Comparison

SBI BSE Sensex ETF Peers & Comparison

Comparing 3 ETFs

tracking S&P BSE SENSEX

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
SBI BSE Sensex ETF0.01%0.04%High
ICICI Prudential BSE Sensex ETF0.01%0.02%High
UTI BSE Sensex ETF0.01%0.05%High
Nippon India ETF BSE Sensex0.01%0.04%High

SBI BSE Sensex ETF Price Comparison

Compare SBISENSEX with any stock or ETF
Compare SBISENSEX with any stock or ETF
SBISENSEX
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SBI BSE Sensex ETF Events

SBI 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 BSE Sensex ETF Upcoming Dividends

SBI BSE Sensex ETF Upcoming Dividends

No upcoming dividends are available

SBI BSE Sensex ETF Past Dividends

SBI BSE Sensex ETF Past Dividends

Cash DividendASIANPAINT

ASIANPAINTEx DateEx DateNov 18, 2025

Interim
Interim | Div/Share: ₹4.50

Dividend/Share

4.50

Ex DateEx Date

Nov 18, 2025

Cash DividendPOWERGRID

POWERGRIDEx DateEx DateNov 10, 2025

Interim 1
Interim 1 | Div/Share: ₹4.50

Dividend/Share

4.50

Ex DateEx Date

Nov 10, 2025

Cash DividendHINDUNILVR

HINDUNILVREx DateEx DateNov 7, 2025

Interim
Interim | Div/Share: ₹19.00

Dividend/Share

19.00

Ex DateEx Date

Nov 7, 2025

Cash DividendNTPC

NTPCEx DateEx DateNov 7, 2025

Interim
Interim | Div/Share: ₹2.75

Dividend/Share

2.75

Ex DateEx Date

Nov 7, 2025

Cash DividendNTPC

NTPCEx DateEx DateNov 7, 2025

Interim 1
Interim 1 | Div/Share: ₹2.75

Dividend/Share

2.75

Ex DateEx Date

Nov 7, 2025

Frequently asked questions

Frequently asked questions

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

    The current price of SBI BSE Sensex ETF is ₹945.80 as of 5th December 2025.

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

    The AUM (i.e. assets under management) of SBI BSE Sensex ETF is ₹123001.46 Cr as of 5th December 2025.

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

    The past returns of SBI BSE Sensex ETF are as follows:
    • Past 1 week | -1.01%
    • Past 1 month | 1.33%
    • Past 3 months | 5.72%
    • Past 6 months | 6.21%
    • Past 1 year | 6.64%
    • Past 3 years | 40.73%
    • Past 5 years | 94.75%

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

    The Riskometer reading of SBI BSE Sensex ETF is 0.95.

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

    The expense ratio of SBI BSE Sensex ETF is 0.04 as of 5th December 2025.