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Return

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This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹109,850 Cr

Lock In Period

N/A

Expense Ratio

0.04

Benchmark

BSE Sensex Total Return

Exit Load

Nil

Summary

Latest details for SBI BSE Sensex ETF Growth include a ₹861.9707 NAV as of May 07,2026 and returns since inception of 32.15%. Minimum investments start at SIP ₹0. The SBI BSE Sensex ETF Growth AUM is ₹109,850 Cr, with a lock-in of N/A years, expense ratio of 0.04%, and benchmark BSE Sensex Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 5.22% returns, against a category average of 0.98% and a category best of 21.55%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.220.9821.55
6M-6.311.1467.29
1Y-2.284.54155.75
3Y9.7412.82217.23

Portfolio Analysis

  • Equity: 100.04%
  • Debt: -0.04%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.13.10%
2. ICICI Bank Ltd.10.13%
3. Axis Bank Ltd.3.90%
4. Kotak Mahindra Bank Ltd.3.05%

1. Reliance Industries Ltd.10.68%

1. Infosys Ltd.5.13%
2. Tata Consultancy Services Ltd.2.81%
3. HCL Technologies Ltd.1.67%
4. Tech Mahindra Ltd.1.04%

1. Bharti Airtel Ltd.5.98%

1. Mahindra & Mahindra Ltd.3.11%
2. Maruti Suzuki India Ltd.1.91%

1. Larsen & Toubro Ltd.4.81%

1. State Bank of India4.78%

1. ITC Ltd.3.26%

1. Bajaj Finance Ltd.2.52%

1. Sun Pharmaceutical Industries Ltd.2.23%

1. Hindustan Unilever Ltd.2.16%

1. NTPC Ltd.2.07%

1. Eternal Ltd.1.92%

1. Titan Company Ltd.1.90%

1. Tata Steel Ltd.1.86%

1. Bharat Electronics Ltd.1.69%

1. Power Grid Corporation of India Ltd.1.59%

1. Ultratech Cement Ltd.1.49%

1. Asian Paints Ltd.1.15%

1. Adani Ports and Special Economic Zone Ltd.1.14%

1. Bajaj Finserv Ltd.1.07%

1. Interglobe Aviation Ltd.1.04%

About Fund

SBI BSE Sensex ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹109,850 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
This FundLIC MF BSE Sensex ETF Growth0665.7 CR0.11
This FundAxis BSE Sensex ETF Growth0118.81 CR0.04
This FundSBI BSE Sensex ETF Growth0109849.9 CR0.04
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundLIC MF BSE Sensex ETF Growth-2.340831.885
This FundAxis BSE Sensex ETF Growth-2.255531.9776
This FundSBI BSE Sensex ETF Growth-2.277932.1483
This FundKotak Silver ETF Growth155.1222216.361
This FundICICI Prudential Silver ETF Growth155.7528217.2335

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 : 5.22%
  • 6 Months : -6.31%
  • 1 Year : -2.28%
  • 3 Years : 9.74%
Returns of SBI BSE Sensex ETF Growth are updated daily based on NAV of ₹ 861.9707 as on May 07,2026. Since inception, the return has been 32.15%.

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 ₹109,850 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.
Min Inv Amount: ₹500