₹ 919.3376
NAV
0.3%
Change
₹ 919.3376
NAV (Jul 4)
Last 1Y | 5.4% |
Last 3Y | 17.5% |
Last 5Y | 19.7% |
Last 10Y | 12.8% |
Since Inception | 14.3% |
6 Month CAGR | 6.1% |
The scheme seeks to provide returns closely corresponding to the total returns of the securities as represented by BSE Sensex by holding BSE Sensex stocks in same proportion.
Expense Ratio | 0.042% |
Launched (12Y ago) | 2013-03-15 |
AUM in Crores | 116417.7 |
ISIN | INF200K01VT2 |
Lock-in | No Lock-in |
Benchmark | BSE Sensex Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
29.3% | 17% | |
30.2% | 16.9% | |
27.2% | 17% | |
26.1% | 19.3% | |
18.4% | 9.6% |
Fund Name | Till Date CAGR | |
---|---|---|
21.5% | 8.3% | |
21.4% | 11.1% | |
8.9% | 8% | |
9% | 6.5% | |
9.1% | 7.2% |
HDFC Bank Ltd. | 13 % |
Reliance Industries Ltd. | 10.9 % |
ICICI Bank Ltd. | 9.1 % |
Infosys Ltd. | 7.2 % |
ITC Ltd. | 4.9 % |
Larsen & Toubro Ltd. | 4.8 % |
Tata Consultancy Services Ltd. | 4.7 % |
Bharti Airtel Ltd. | 4.3 % |
State Bank of India | 3.6 % |
Axis Bank Ltd. | 3.5 % |
SBI BSE Sensex ETF (G-I) is an Exchange Traded Fund which is benchmarked to . SBI BSE Sensex ETF (G-I) is managed by the SBI Mutual Fund with the fund manager being Raviprakash Sharma. The SBI BSE Sensex ETF (G-I) was launched on 2013-03-15 with no lock-in period. Since its inception, the fund has delivered 14.348% as a return on investment.The fund has delivered a 1-year return of 5.438%, a 3-year return of 17.53%, and a 5-year return of 19.665%.
As on 4 Jul, 2025 the NAV of the fund is Rs 919.34 and the AUM is Rs 116417.69 crores. The fund charges an expense ratio of 0.042% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The SBI BSE Sensex ETF (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of SBI BSE Sensex ETF (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.