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Fund Overview of SBI Bse Sensex Etf
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₹109,849.9 CrAUM
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₹855.98NAV
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0.04%Expense Ratio
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EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of SBI Bse Sensex Etf
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.50% | NA | 2.02% |
| 6 Months | -8.71% | NA | 10.55% |
| 1 Year | -1.32% | -1.32% | -1.10% |
| 2 Years | 7.18% | 3.53% | 17.47% |
| 3 Years | 31.91% | 9.67% | 15.47% |
| 5 Years | 66.99% | 10.80% | 19.14% |
| 7 Years | 113.57% | 11.45% | NA |
| 10 Years | 231.90% | 12.75% | 12.83% |
View More
As on Mon Apr 27, 2026
Asset Allocation
equities
100.00%other assets or cash equivalents
0.00%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
SBI Bse Sensex Etf is one Equity mutual fund offered by SBI Mutual Fund. Launched on 15 Mar 2013, It manages assets worth ₹109,849.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.041%. Fund Manager Manager Education
About FundAbout SBI Bse Sensex Etf
The portfolio allocation consists of 100.00% in equities, 0.00% in other assets or cash equivalents.Managed by Raviprakash Sharma, it has delivered a return of -1.32% in the last year, a total return since inception of 12.78%.
To make better investment decisions it makes sense to review best sip investment suited to individual risk appetite.
Raviprakash Sharma
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Key Metrics of SBI Bse Sensex Etf
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Standard Deviation13.20%
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Sharpe Ratio0.20%
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Alpha-2.77%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹9,797 | 8.84% | 7.30% | 18.97% | 26.64% | 28.84% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 8.98% | 7.53% | 19.18% | 26.44% | 28.53% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 8.98% | 7.53% | 19.18% | 26.43% | 28.52% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 7.51% | -0.28% | 6.00% | 18.00% | 18.33% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 7.51% | -0.28% | 6.00% | 18.00% | 18.33% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 10.92% | 1.82% | 8.12% | 22.33% | 17.80% |
| UTI Bse Sensex Next 50 Etf-growth |
₹29 | 10.92% | 1.82% | 8.17% | 22.39% | 17.80% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 10.91% | 1.80% | 8.00% | 22.16% | 17.59% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 7.44% | -0.48% | 5.13% | 17.00% | 17.33% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 7.44% | -0.48% | 5.13% | 17.00% | 17.33% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Nifty 50 Etf-idcw
|
₹191,909 | 5.60% | -4.23% | -7.06% | 1.31% | 11.60% |
|
SBI Large Cap Fund-growth
|
₹48,926 | 7.52% | -1.62% | -3.21% | 4.76% | 12.78% |
|
SBI Large Cap Direct Plan-growth
|
₹48,926 | 7.58% | -1.46% | -2.88% | 5.47% | 13.56% |
|
SBI Large Cap Fund-idcw
|
₹48,926 | 7.52% | -1.62% | -3.21% | 4.76% | 12.78% |
|
SBI Large Cap Direct Plan-idcw
|
₹48,926 | 7.58% | -1.46% | -2.88% | 5.47% | 13.56% |
|
SBI Nifty Index Direct Plan-growth
|
₹11,217 | 5.57% | -4.29% | -7.17% | 1.09% | 11.38% |
|
SBI Nifty Index Fund-growth
|
₹11,217 | 5.55% | -4.34% | -7.26% | 0.87% | 11.09% |
|
SBI Nifty Index Direct Plan-idcw
|
₹11,217 | 5.57% | -4.29% | -7.17% | 1.09% | 11.38% |
|
SBI Nifty Index Fund-idcw
|
₹11,217 | 5.55% | -4.34% | -7.26% | 0.87% | 11.09% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹257.68 | 11.60% | 11.67% | 12.95% |
| SBI Bse Sensex Etf |
₹109,850 | ₹855.98 | 9.67% | 10.80% | 12.75% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.57 | 15.91% | 14.95% | 14.11% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹118.64 | 16.57% | 15.63% | 14.91% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.02 | 16.57% | 15.63% | 14.91% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.00 | 15.91% | 14.95% | 14.11% |
| UTI Nifty 50 Etf |
₹64,007 | ₹265.35 | 11.61% | 11.68% | 12.97% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹272.65 | 11.61% | 11.69% | 12.92% |
| UTI Bse Sensex Etf-idcw |
₹49,710 | ₹850.88 | 9.68% | 10.81% | 12.77% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.12 | 12.78% | 12.31% | 12.29% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.16% | ₹19,118.09 Cr |
| Hdfc Bank Ltd | Financial | 14.98% | ₹18,903.94 Cr |
| Hdfc Bank Ltd | Financial | 15.06% | ₹18,527.25 Cr |
| Hdfc Bank Ltd | Financial | 15.06% | ₹18,527.25 Cr |
| Hdfc Bank Ltd | Financial | 14.54% | ₹17,792.26 Cr |
| Hdfc Bank Ltd | Financial | 15.18% | ₹17,781.96 Cr |
| Hdfc Bank Ltd | Financial | 15.33% | ₹17,763.31 Cr |
| Hdfc Bank Ltd | Financial | 14.07% | ₹17,104.28 Cr |
| Hdfc Bank Ltd | Financial | 13.10% | ₹14,386.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.53% | ₹13,296.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.52% | ₹13,274.13 Cr |
| Icici Bank Ltd | Financial | 10.26% | ₹12,477.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹12,443.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.12% | ₹12,443.32 Cr |
| Icici Bank Ltd | Financial | 9.84% | ₹12,414.50 Cr |
| Icici Bank Ltd | Financial | 10.59% | ₹12,274.95 Cr |
| Icici Bank Ltd | Financial | 9.95% | ₹12,178.07 Cr |
| Icici Bank Ltd | Financial | 9.52% | ₹12,016.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.82% | ₹11,945.13 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹11,880.97 Cr |
| Icici Bank Ltd | Financial | 9.66% | ₹11,880.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.70% | ₹11,878.32 Cr |
| Icici Bank Ltd | Financial | 10.13% | ₹11,867.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.68% | ₹11,735.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.72% | ₹11,377.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.75% | ₹11,305.70 Cr |
| Icici Bank Ltd | Financial | 10.13% | ₹11,130.06 Cr |
| Infosys Ltd | Technology | 6.02% | ₹7,370.95 Cr |
| Bharti Airtel Ltd | Technology | 5.84% | ₹7,366.82 Cr |
| Infosys Ltd | Technology | 5.73% | ₹7,231.38 Cr |
| Bharti Airtel Ltd | Technology | 5.71% | ₹7,200.19 Cr |
| Infosys Ltd | Technology | 5.53% | ₹6,977.12 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹6,957.09 Cr |
| Bharti Airtel Ltd | Technology | 5.66% | ₹6,957.09 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹6,915.64 Cr |
| Bharti Airtel Ltd | Technology | 5.47% | ₹6,649.96 Cr |
| Bharti Airtel Ltd | Technology | 5.98% | ₹6,563.58 Cr |
| Infosys Ltd | Technology | 5.33% | ₹6,552.74 Cr |
| Infosys Ltd | Technology | 5.33% | ₹6,552.74 Cr |
| Infosys Ltd | Technology | 5.58% | ₹6,463.43 Cr |
| Infosys Ltd | Technology | 5.42% | ₹6,352.29 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹6,337.51 Cr |
| Larsen & Toubro Ltd | Industrials | 5.21% | ₹6,337.13 Cr |
| State Bank Of India | Financial | 5.20% | ₹6,321.72 Cr |
| Bharti Airtel Ltd | Technology | 5.26% | ₹6,101.17 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹5,977.89 Cr |
| Larsen & Toubro Ltd | Industrials | 4.72% | ₹5,955.92 Cr |
| Infosys Ltd | Technology | 4.84% | ₹5,880.59 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹5,830.99 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹5,830.99 Cr |
| Larsen & Toubro Ltd | Industrials | 4.73% | ₹5,784.06 Cr |
| Infosys Ltd | Technology | 5.13% | ₹5,630.22 Cr |
| State Bank Of India | Financial | 4.60% | ₹5,629.03 Cr |
| Larsen & Toubro Ltd | Industrials | 4.81% | ₹5,286.68 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹5,274.37 Cr |
| State Bank Of India | Financial | 4.78% | ₹5,251.09 Cr |
| Larsen & Toubro Ltd | Industrials | 4.47% | ₹5,181.43 Cr |
| State Bank Of India | Financial | 4.05% | ₹5,108.52 Cr |
| State Bank Of India | Financial | 4.04% | ₹5,094.49 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹5,014.33 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹5,014.33 Cr |
| Axis Bank Ltd | Financial | 4.11% | ₹5,002.85 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹4,920.34 Cr |
| Itc Ltd | Consumer Staples | 3.87% | ₹4,883.42 Cr |
| Itc Ltd | Consumer Staples | 3.86% | ₹4,867.70 Cr |
| State Bank Of India | Financial | 3.91% | ₹4,815.12 Cr |
| State Bank Of India | Financial | 3.91% | ₹4,815.12 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹4,775.54 Cr |
| Itc Ltd | Consumer Staples | 4.03% | ₹4,672.02 Cr |
| Axis Bank Ltd | Financial | 3.63% | ₹4,575.11 Cr |
| Axis Bank Ltd | Financial | 3.59% | ₹4,535.79 Cr |
| State Bank Of India | Financial | 3.82% | ₹4,468.69 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹4,353.75 Cr |
| Axis Bank Ltd | Financial | 3.54% | ₹4,353.75 Cr |
| Axis Bank Ltd | Financial | 3.90% | ₹4,285.25 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹4,158.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹4,154.11 Cr |
| State Bank Of India | Financial | 3.54% | ₹4,103.57 Cr |
| Tata Consultancy Services Ltd | Technology | 3.22% | ₹4,066.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.21% | ₹4,055.16 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹3,983.02 Cr |
| Tata Consultancy Services Ltd | Technology | 3.16% | ₹3,982.44 Cr |
| Tata Consultancy Services Ltd | Technology | 3.25% | ₹3,981.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹3,913.33 Cr |
| Itc Ltd | Consumer Staples | 3.19% | ₹3,908.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.18% | ₹3,869.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.16% | ₹3,864.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.17% | ₹3,854.28 Cr |
| Tata Consultancy Services Ltd | Technology | 3.32% | ₹3,847.35 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹3,832.40 Cr |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹3,832.40 Cr |
| Itc Ltd | Consumer Staples | 3.15% | ₹3,830.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹3,826.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹3,826.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹3,808.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.10% | ₹3,808.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.08% | ₹3,775.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.19% | ₹3,730.19 Cr |
| Axis Bank Ltd | Financial | 3.17% | ₹3,671.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹3,618.08 Cr |
| Tata Consultancy Services Ltd | Technology | 3.08% | ₹3,608.55 Cr |
| Itc Ltd | Consumer Staples | 3.26% | ₹3,581.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.06% | ₹3,551.37 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.00% | ₹3,476.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.11% | ₹3,414.92 Cr |
| Bajaj Finance Ltd | Financial | 2.69% | ₹3,390.96 Cr |
| Tata Consultancy Services Ltd | Technology | 2.78% | ₹3,381.70 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹3,366.53 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹3,366.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.05% | ₹3,354.16 Cr |
| Bajaj Finance Ltd | Financial | 2.71% | ₹3,297.45 Cr |
| Bajaj Finance Ltd | Financial | 2.56% | ₹3,228.71 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹3,213.50 Cr |
| Tata Consultancy Services Ltd | Technology | 2.81% | ₹3,083.49 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹3,058.49 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.52% | ₹2,924.22 Cr |
| Bajaj Finance Ltd | Financial | 2.43% | ₹2,820.92 Cr |
| Zomato Ltd | Technology | 2.38% | ₹2,788.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹2,767.99 Cr |
| Bajaj Finance Ltd | Financial | 2.52% | ₹2,766.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹2,761.95 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.19% | ₹2,757.90 Cr |
| Zomato Ltd | Technology | 2.22% | ₹2,731.40 Cr |
| Zomato Ltd | Technology | 2.22% | ₹2,731.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹2,724.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.22% | ₹2,724.63 Cr |
| Zomato Ltd | Technology | 2.32% | ₹2,688.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.18% | ₹2,665.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹2,645.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹2,645.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.17% | ₹2,643.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹2,627.87 Cr |
| Zomato Ltd | Technology | 2.07% | ₹2,611.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.23% | ₹2,609.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.05% | ₹2,588.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.04% | ₹2,486.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.23% | ₹2,448.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹2,424.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹2,420.54 Cr |
| Zomato Ltd | Technology | 1.92% | ₹2,418.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.07% | ₹2,404.68 Cr |
| Zomato Ltd | Technology | 1.95% | ₹2,391.69 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.16% | ₹2,368.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.91% | ₹2,323.25 Cr |
| Ntpc Ltd | Energy & Utilities | 1.89% | ₹2,297.20 Cr |
| Ntpc Ltd | Energy & Utilities | 2.07% | ₹2,274.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹2,273.26 Cr |
| Hcl Technologies Ltd | Technology | 1.84% | ₹2,255.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.84% | ₹2,238.09 Cr |
| Tata Steel Ltd | Materials | 1.82% | ₹2,215.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹2,207.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹2,207.01 Cr |
| Zomato Ltd | Technology | 1.78% | ₹2,168.16 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹2,156.95 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹2,152.55 Cr |
| Ntpc Ltd | Energy & Utilities | 1.74% | ₹2,126.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹2,117.62 Cr |
| Zomato Ltd | Technology | 1.92% | ₹2,110.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹2,095.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.90% | ₹2,082.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹2,075.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹2,072.00 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.64% | ₹2,071.29 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.67% | ₹2,042.78 Cr |
| Tata Steel Ltd | Materials | 1.86% | ₹2,038.90 Cr |
| Bharat Electronics Ltd | Industrials | 1.65% | ₹2,022.55 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹2,018.19 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹2,018.19 Cr |
| Bharat Electronics Ltd | Industrials | 1.66% | ₹2,015.63 Cr |
| Tata Steel Ltd | Materials | 1.63% | ₹2,000.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.58% | ₹1,998.73 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹1,993.84 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹1,980.06 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹1,980.06 Cr |
| Ntpc Ltd | Energy & Utilities | 1.55% | ₹1,960.02 Cr |
| Ntpc Ltd | Energy & Utilities | 1.54% | ₹1,942.97 Cr |
| Ntpc Ltd | Energy & Utilities | 1.65% | ₹1,916.24 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹1,896.59 Cr |
| Ultratech Cement Ltd | Materials | 1.56% | ₹1,892.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹1,892.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹1,892.19 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹1,888.37 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹1,888.37 Cr |
| Ultratech Cement Ltd | Materials | 1.54% | ₹1,882.60 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹1,864.81 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹1,864.81 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹1,862.89 Cr |
| Tata Steel Ltd | Materials | 1.47% | ₹1,857.48 Cr |
| Bharat Electronics Ltd | Industrials | 1.69% | ₹1,851.31 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹1,845.67 Cr |
| Ultratech Cement Ltd | Materials | 1.58% | ₹1,834.03 Cr |
| Hcl Technologies Ltd | Technology | 1.67% | ₹1,831.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.57% | ₹1,824.53 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹1,807.26 Cr |
| Bharat Electronics Ltd | Industrials | 1.42% | ₹1,792.61 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹1,783.70 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹1,776.43 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹1,760.62 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹1,742.12 Cr |
| Ultratech Cement Ltd | Materials | 1.42% | ₹1,742.12 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.59% | ₹1,741.65 Cr |
| Ultratech Cement Ltd | Materials | 1.38% | ₹1,739.40 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹1,731.53 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.49% | ₹1,727.96 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹1,723.86 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹1,713.72 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹1,711.93 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.45% | ₹1,695.53 Cr |
| Ultratech Cement Ltd | Materials | 1.49% | ₹1,634.17 Cr |
| Bharat Electronics Ltd | Industrials | 1.41% | ₹1,628.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹1,624.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.32% | ₹1,624.61 Cr |
| Asian Paints Ltd | Materials | 1.29% | ₹1,621.94 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹1,573.86 Cr |
| Tata Steel Ltd | Materials | 1.35% | ₹1,566.83 Cr |
| Asian Paints Ltd | Materials | 1.24% | ₹1,563.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.33% | ₹1,545.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹1,540.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹1,509.62 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹1,508.38 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹1,486.03 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹1,486.03 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹1,469.25 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹1,468.44 Cr |
| Bajaj Finserv Ltd | Financial | 1.19% | ₹1,451.31 Cr |
| Trent Ltd | Consumer Discretionary | 1.24% | ₹1,439.63 Cr |
| Bajaj Finserv Ltd | Financial | 1.22% | ₹1,423.30 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹1,420.72 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.16% | ₹1,414.28 Cr |
| Bajaj Finserv Ltd | Financial | 1.15% | ₹1,413.07 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹1,399.92 Cr |
| Asian Paints Ltd | Materials | 1.14% | ₹1,399.92 Cr |
| Asian Paints Ltd | Materials | 1.21% | ₹1,397.38 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹1,396.03 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.11% | ₹1,394.79 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹1,376.97 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹1,369.24 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹1,356.40 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹1,351.39 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹1,318.82 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹1,318.82 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹1,309.43 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹1,306.32 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹1,296.39 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹1,279.80 Cr |
| Trent Ltd | Consumer Discretionary | 1.04% | ₹1,279.80 Cr |
| Bajaj Finserv Ltd | Financial | 1.10% | ₹1,279.23 Cr |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹1,271.37 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.09% | ₹1,271.01 Cr |
| Tech Mahindra Ltd | Technology | 1.01% | ₹1,268.82 Cr |
| Asian Paints Ltd | Materials | 1.15% | ₹1,259.01 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.14% | ₹1,249.36 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹1,208.90 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.02% | ₹1,187.81 Cr |
| Trent Ltd | Consumer Discretionary | 0.94% | ₹1,180.62 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹1,179.29 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹1,173.05 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹1,160.71 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹1,141.01 Cr |
| Tech Mahindra Ltd | Technology | 1.04% | ₹1,139.44 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹1,122.01 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹1,122.01 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹1,098.50 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹1,094.25 Cr |
| Trent Ltd | Consumer Discretionary | 0.90% | ₹1,088.38 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹1,064.73 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.87% | ₹1,064.73 Cr |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹1,049.30 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹937.65 Cr |
| Trent Ltd | Consumer Discretionary | 0.85% | ₹936.91 Cr |
| Tata Motors Ltd | 0.55% | ₹677.96 Cr | |
| Tata Motors Ltd | 0.55% | ₹677.96 Cr | |
| Repo | Unspecified | 0.12% | ₹142.60 Cr |
| Net Receivables | Unspecified | 0.05% | ₹103.98 Cr |
| Net Receivables | Unspecified | 0.05% | ₹103.98 Cr |
| Net Receivables | Unspecified | 0.12% | ₹101.99 Cr |
| Repo | Unspecified | 0.06% | ₹70.23 Cr |
| Repo | Unspecified | 0.05% | ₹55.26 Cr |
| Kwality Walls India Ltd | 0.03% | ₹42.72 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹42.72 Cr | |
| Repo | Unspecified | 0.03% | ₹40.26 Cr |
| Net Receivables | Unspecified | 0.04% | ₹38.31 Cr |
| Repo | Unspecified | 0.03% | ₹30.65 Cr |
| Repo | Unspecified | 0.02% | ₹28.83 Cr |
| Repo | Unspecified | 0.02% | ₹20.48 Cr |
| Repo | Unspecified | 0.02% | ₹20.48 Cr |
| Repo | Unspecified | 0.00% | ₹5.33 Cr |
| Net Payables | Unspecified | 0.00% | ₹-5.11 Cr |
| Net Payables | Unspecified | -0.02% | ₹-18.36 Cr |
| Net Payables | Unspecified | -0.05% | ₹-28.60 Cr |
| Net Payables | Unspecified | -0.04% | ₹-54.94 Cr |
| Net Payables | Unspecified | -0.11% | ₹-141.36 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹125.60 | 26.64% | 28.84% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹36.76 | 26.44% | 28.53% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹36.74 | 26.43% | 28.52% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.61 | 18.00% | 18.33% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.02 | 18.00% | 18.33% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹917.80 | 22.33% | 17.80% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹91.50 | 22.39% | 17.80% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹89.62 | 22.16% | 17.59% | - |
| Nippon India Large Cap Fund-growth |
₹89.62 | 17.00% | 17.33% | - |
| Nippon India Large Cap Fund-idcw |
₹26.20 | 17.00% | 17.33% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Bse Sensex Etf
What is the current AUM of SBI Bse Sensex Etf?
As of Tue Mar 31, 2026, SBI Bse Sensex Etf manages assets worth ₹109,849.9 crore
What is the long-term performance of SBI Bse Sensex Etf?
- 3 Years CAGR: 9.67%
- 5 Years CAGR: 10.80%
- Since Inception: 12.78%
What is the portfolio composition of SBI Bse Sensex Etf?
Equity: 100.00%, Others: 0.00%.
Who manages SBI Bse Sensex Etf?
SBI Bse Sensex Etf is managed by Raviprakash Sharma from SBI Mutual Fund.
What is the market-cap allocation of SBI Bse Sensex Etf?
Large Cap: 100.00%.
Which are the top companies SBI Bse Sensex Etf has invested in?
- HDFC Bank Ltd – 15.16% of the fund's portfolio
- HDFC Bank Ltd – 14.98% of the fund's portfolio
- HDFC Bank Ltd – 15.06% of the fund's portfolio
- HDFC Bank Ltd – 15.06% of the fund's portfolio
- HDFC Bank Ltd – 14.54% of the fund's portfolio
Which are the major sectors SBI Bse Sensex Etf focuses on?
- Financial – 355.10% of the fund's portfolio
- Technology – 169.90% of the fund's portfolio
- Energy & Utilities – 118.26% of the fund's portfolio
- Consumer Discretionary – 76.29% of the fund's portfolio
- Industrials – 70.70% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
