The current market price of SBI Sensex ETF is ₹813.29. 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 is an Open-Ended, market cap weighted scheme whose objective is to closely mirror BSE SENSEX TRI returns by holding stocks in index proportions. Replication follows a market cap weighted index approach targeting the BSE SENSEX TRI benchmark, employing proportional holdings with a tracking error of 0.0% while minor tracking may occur. Portfolio is concentrated in major largecaps with HDFC Bank 15.3%, ICICI Bank 10.6% and Reliance Industries 9.8% combining to 35.7%, while Financial Services dominate at 39.2% allocation. Recent performance shows 1Y: -3.2% contrasting with multi‑year compounding, 3Y CAGR: 10.2% and 5Y CAGR: 10.1%, indicating consistent returns, and managed by Mr. Raviprakash Sharma since Mar 2013. Risk characteristics feature a very low tracking error of 0.0% with expense ratio 0.0%, AUM ₹115898.9 Cr as on Aug 2025 (monthly average ₹116907.3 Cr) and manager's 26 years' experience.

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: -3.00%. 3-year return: 28.65%. 5-year return: 54.91%. 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.