Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 121109

SBI BSE SENSEX ETF

SBI Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹905.4424
AMFI Code / ISIN
121109 / INF200K01VT2
Category Peer Standing
#99 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2013-03-22 to 2026-11-09 (3,369 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.64% p.a.
3Y CAGR
+8.89% p.a.
5Y CAGR
+7.27% p.a.
10Y CAGR
+12.14% p.a.
Since Inception CAGR
+12.26% p.a.
Sortino Ratio (3Y)
0.25
Sharpe Ratio (3Y)
0.18
Calmar Ratio
0.23
Annualized Volatility (3Y)
+13.47%
Maximum Drawdown
-37.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.20% / +12.58% / +12.85%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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