Fundalysisby DARKHORSESTOCKS

Scheme

SBI BSE Sensex ETF

Holds 30 companies worth ₹1,15,575 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹1,15,576 CrSBI BSE Sensex ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.2% on Aug 2026, ₹1,21,962 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.6% of this scheme's NAV.

  • Fund manager

    Raviprakash SharmaRuns it since 15 Mar 2013, as the fund house dates it.

AUM(Mar 2013 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,15,576−5.2%
Aug 20261,21,962−0.8%
Jul 20261,22,954+2.9%
Jun 20261,19,444+3.2%
May 20261,15,687−2.0%
Apr 20261,18,105+7.5%
Mar 20261,09,850−9.7%
Feb 20261,21,593−0.7%
Jan 20261,22,410−3.0%
Dec 20251,26,235+0.1%
Nov 20251,26,146+2.6%
Oct 20251,23,001+5.0%
AUM at month end, Sept 2026
₹1,15,576 Cr
−6.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.07%––−4.16%
3 months *
–−5.34%––−5.09%
6 months *
–−4.69%––−1.17%
1 year
–−10.93%−10.87%––
3 years
–+4.55%+4.63%––
5 years
–+5.02%+5.09%––
10 years
–+11.17%+11.26%––
Since launch
–+11.53%+11.62%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.