The current market price of SBI Sensex ETF is ₹865.99. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI Sensex ETF from SBI Funds Management Limited seeks returns closely corresponding to BSE SENSEX TRI by holding index stocks proportionally, operating as an open-ended, market-cap weighted scheme, passive index-tracking. The fund employs a passive market-cap replication to track BSE SENSEX TRI with full-index weight replication, accepting modest tracking error of 0.0% as a measure of tracking efficiency and tight replication discipline. Portfolio mirrors Sensex concentration with top weights HDFC Bank 15.3%, ICICI Bank 10.6%, Reliance 9.8%, while Financial Services dominates 39.2%, underscoring concentration risk and limited diversification across large-cap holdings. Performance: 1Y -6.7%, 3Y +5.9%, 5Y +8.7%, 10Y +11.1%; low tracking error complements 0.0% expense ratio and ₹115898.9 Cr AUM (Aug 2025). 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 ₹1,19,443.71. 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 Very High 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 1.10%. 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: -4.10%. 3-year return: 23.26%. 5-year return: 47.98%. 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.