The SBI Sensex ETF, managed by SBI Funds Management Limited, aims to replicate the total returns of the BSE SENSEX by investing in its constituent stocks, ensuring market cap-weighted exposure.

This open-ended fund utilizes a tracking strategy aligned with the BSE SENSEX TRI benchmark, although performance may vary due to tracking error, which is currently at 0.0201%.

The portfolio is concentrated in financial services, with top holdings including HDFC Bank (15.3%) and ICICI Bank (10.6%), reflecting a significant exposure to the banking sector.

Performance metrics indicate a 1-year decline of -4.2%, yet a robust 3-year CAGR of 13.6% and a 5-year CAGR of 17.1%, showcasing resilience amid market fluctuations.

With an expense ratio of 0.04% and a fund size of ₹115898.9 Cr, the ETF remains accessible and cost-efficient, managed by Mr. Raviprakash Sharma, who has 26 years of experience.