SBI BSE Sensex ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI BSE Sensex ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

119,444 Cr

Lock In Period

N/A

Expense Ratio

0.04

Exit Load

Nil

Benchmark

BSE Sensex Total Return

SBI BSE Sensex ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.27-0.2017.09
6M-4.411.7027.93
1Y-2.823.8296.72
3Y6.6810.34187.18

Portfolio Analysis

  • Equity: 99.61%
  • Debt: 0.39%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.13.37%
2. ICICI Bank Ltd.10.84%
3. Axis Bank Ltd.4.23%
4. Kotak Mahindra Bank Ltd.3.18%

1. Reliance Industries Ltd.9.62%

1. Infosys Ltd.3.83%
2. Tata Consultancy Services Ltd.2.26%
3. HCL Technologies Ltd.1.25%
4. Tech Mahindra Ltd.0.98%

1. Bharti Airtel Ltd.6.20%

1. Larsen & Toubro Ltd.5.32%

1. Mahindra & Mahindra Ltd.3.02%
2. Maruti Suzuki India Ltd.2.00%

1. State Bank of India4.69%

1. ITC Ltd.3.04%

1. Bajaj Finance Ltd.2.95%

1. Sun Pharmaceutical Industries Ltd.2.21%

1. Eternal Ltd.2.10%

1. Hindustan Uever Ltd.2.08%

1. Titan Company Ltd.1.98%

1. NTPC Ltd.1.86%

1. Tata Steel Ltd.1.70%

1. Bharat Electronics Ltd.1.62%

1. Adani Ports and Special Economic Zone Ltd.1.47%

1. Ultratech Cement Ltd.1.46%

1. Power Grid Corporation of India Ltd.1.43%

1. Interglobe Aviation Ltd.1.32%

1. Asian Paints Ltd.1.31%

1. Trent Ltd.1.19%

1. Bajaj Finserv Ltd.1.10%

About Fund SBI BSE Sensex ETF Growth

SBI BSE Sensex ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹119,444 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.04. Under the expert guidance of Raviprakash Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Raviprakash Sharma

Mr. Raviprakash has done B.Com,C.A., C.F.A(USA). He has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients. Experience in last 10 years:From April 2007 to Jan 2011- as Sr. Manager - Portfolio Management Services with HDFC Asset Management Co. Ltd. From July 2006 to April 2007 - as financial advisor with Citigroup Wealth Advisors India Pvt. Ltd. From Dec 2004 - July 2006 - as AVP - Non-Discretionary PMS with Kotak Securities Ltd. From Nov 2003 to Nov 2004- as AVP - Fixed Income Group with Times Investors Services Pvt. Ltd., Mumbai. From Nov 1999 to Nov 2003 as Manager - Fixed Income Group with Birla Sun Life Securities Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
LIC MF BSE Sensex ETF Growth0711 CR0.11
Axis BSE Sensex ETF Growth0126 CR0.04
SBI BSE Sensex ETF Growth0119,443 CR0.04
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundLIC MF BSE Sensex ETF Growth-2.891821.1647
This FundAxis BSE Sensex ETF Growth-2.814521.32
This FundSBI BSE Sensex ETF Growth-2.821721.4118
This FundKotak Silver ETF Growth94.9503186.5349
This FundICICI Prudential Silver ETF Growth95.2362187.1774

SBI BSE Sensex ETF Growth FAQs

SBI BSE Sensex ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI BSE Sensex ETF Growth is 0.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI BSE Sensex ETF Growth’s fund performance is as follows:
  • 1 Month : 2.27%
  • 6 Months : -4.41%
  • 1 Year : -2.82%
  • 3 Years : 6.68%
Returns of SBI BSE Sensex ETF Growth are updated daily based on NAV of ₹ 877.0339 as on Aug 03,2026. Since inception, the return has been 21.41%.

You can invest in SBI BSE Sensex ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI BSE Sensex ETF Growth is ₹119,444 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI BSE Sensex ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.