The current market price of SBI Sensex ETF is ₹805.00. 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 aims to provide returns closely corresponding to BSE SENSEX TRI holding index constituents in proportional weights, operating as open-ended passive scheme. The fund holds BSE SENSEX stocks in the same proportion to track BSE SENSEX TRI closely, exhibiting a low tracking error of 0.0% which supports benchmark fidelity throughout periods consistently. Portfolio mirrors Sensex concentration with top ten holdings led by HDFC Bank 13.4%, ICICI Bank 10.8% and Reliance Industries 9.6%, while Financial Services dominates with 40.4% allocation, signalling sector skew. Performance shows 1Y: -8.8%, 3Y CAGR: +5.0% and 5Y CAGR: +5.4%, reflecting medium-term resilience despite recent weakness, with low tracking error and expense ratio efficiency supporting close benchmark replication consistently. Operationally the fund is managed by Mr. Viral Chhadva (managing since Mar 2026) with 19 years' experience, reporting AUM ₹119443.7 Cr as on Jun 2026 and expense ratio 0.0% only.

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: -10.00%. 3-year return: 13.17%. 5-year return: 29.74%. 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.