The current market price of SBI Sensex ETF is ₹925.50. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The SBI Sensex ETF, managed by SBI Funds Management Limited, aims to mirror the total returns of the BSE SENSEX by holding its constituent stocks in proportion, functioning as an open-ended scheme. This ETF employs a market cap weighted strategy, tracking the BSE SENSEX TRI benchmark, with a slight tracking error of 0.0201%, indicative of its replication method's efficiency in aligning with the index. The fund's portfolio is concentrated, with top holdings including HDFC Bank (15.3%) and ICICI Bank (10.6%), reflecting a significant exposure to the financial services sector at 39.2%. Over the last year, the ETF has delivered an impressive return of 8.6%, with a 10-year CAGR of 13.6%, showcasing strong performance consistency across various time horizons. With an AUM of ₹115898.9 Cr and a low expense ratio of 0.04%, the fund is efficiently managed by Mr. Raviprakash Sharma, who has 26 years of experience in the industry.

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: 10.96%. 3-year return: 41.33%. 5-year return: 69.00%. 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.