The current market price of SBI Sensex ETF is ₹883.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI Sensex ETF by SBI Funds Management Limited seeks returns closely corresponding to BSE SENSEX TRI by holding index stocks in same proportion, operating as Open-Ended, Market Cap Weighted scheme. The fund replicates BSE SENSEX TRI by matching constituent weights, pursuing full replication with minimal portfolio drift, reporting a tracking error of 0.02%, thus aiming tight index correspondence over time. Portfolio is concentrated in top names: HDFC Bank 15.3%, ICICI Bank 10.6%, Reliance Industries 9.8%, with top ten accounting 65.0% and Financial Services dominating at 39.2% allocation indicating modest diversification. Performance shows 1Y: +11.6%, 3Y CAGR: 12.7%, 5Y CAGR: 10.8%, 10Y CAGR: 14.1%, reflecting consistent long-term index capture with low dispersion between horizon returns and close benchmark alignment historically observed. Operationally the ETF manages AUM of ₹115,898.9 Cr (monthly average ₹116,907.3 Cr), charges a 0.04% expense ratio, managed by Mr. Raviprakash Sharma since Mar 2013 with 26 years' experience noted.

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: 8.17%. 3-year return: 36.74%. 5-year return: 63.92%. 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.