The current market price of SBI Sensex ETF is ₹860.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI Sensex ETF managed by SBI Funds Management Limited seeks to closely track the BSE SENSEX TRI by holding index constituents in market cap weighted proportions as an open-ended scheme. Replication follows full market-cap weighting to mirror the BSE SENSEX TRI benchmark, employing low-cost replication with a tracking error of 0.0% while ensuring operational transparency and disciplined index rebalancing cadence. The portfolio is materially concentrated with HDFC BANK 15.3%, ICICI BANK 10.6% and RELIANCE 9.8% combining for 35.7%, while the top ten holdings total 65.0%, skewed to Financial Services dominance. Performance shows 1Y: -5.3%, 3Y CAGR: +7.9% and 5Y CAGR: +9.0%, reflecting consistent medium-term index capture albeit a negative one-year relative move and low tracking dispersion aligned with passive strategy. Operationally the fund reports AUM ₹115898.9 Cr as on Aug 2025 and monthly average ₹116907.3 Cr, expense ratio 0.0%, tracking error 0.0%, managed by Mr. Raviprakash Sharma since Mar 2013.

SBI Sensex ETF is designed to track BSE SENSEX TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI Sensex ETF is 0.04%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI Sensex ETF is approximately ₹1,15,898.91. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI Sensex ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI Sensex ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI Sensex ETF has a dividend yield of 1.19%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI Sensex ETF has delivered the following returns: 1-year return: -6.29%. 3-year return: 22.02%. 5-year return: 55.32%. Past performance does not guarantee future results.

Before investing in SBI Sensex ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.