TrackMyNetWorth logoTrackMyNetWorth

SBI BSE SENSEX ETF

SBI Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

824.6227

0.41% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-3.62%Absolute
3 Months-5.84%Absolute
6 Months-12.43%Absolute
1 Year-7.02%CAGR
3 Years+7.04%CAGR
5 Years+8.51%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI BSE SENSEX ETF

SBI BSE SENSEX ETF is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 824.6227 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -7.02% (CAGR). The 5-year annualized return stands at +8.51%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code121109
  • ISIN (Growth)INF200K01VT2

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.