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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Others
AUM (Cr.) 109,849.90
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.04
Sharpe Ratio -3.03
Beta Ratio 0.00
Fund Manager Viral Chhadva
Inception Date Mar 22, 2013
Risk Level Very High

Investment Objective

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding Bse sensex stock in same portion.

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S&P BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE SENSEX ETF 3.06 -6.46 3.35 9.59 10.85 12.78
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 1.95 1.08 21.46 17.1 13.81 16.5
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 101.0538 3.81 60.35 24.14 0.00 133.69 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 139.0738 2.05 42.22 41.21 0.00 3,184.86 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 60.1797 1.67 40.31 27.77 0.00 976.91 0.60 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 231.2572 1.60 47.14 30.93 17.92 10,971.46 0.59 10,000.00 invest
Nippon India Nifty Auto ETF 268.0057 -2.09 27.86 27.11 0.00 384.16 0.22 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE SENSEX ETF 3.06 -6.46 3.35 9.59 10.85 12.78
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 1.95 1.08 21.46 17.1 13.81 16.5
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 101.0538 3.81 60.35 24.14 0.00 133.69 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 139.0738 2.05 42.22 41.21 0.00 3,184.86 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 60.1797 1.67 40.31 27.77 0.00 976.91 0.60 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 231.2572 1.60 47.14 30.93 17.92 10,971.46 0.59 10,000.00 invest
Nippon India Nifty Auto ETF 268.0057 -2.09 27.86 27.11 0.00 384.16 0.22 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Mar 31, 2026 11,735.34 10.68 -1.76
Equity-ITC Mar 31, 2026 3,581.15 3.26 -6.50
Equity-SBI Mar 31, 2026 5,251.09 4.78 -16.94
Equity-Larsen & Toubro Mar 31, 2026 5,286.68 4.81 -16.58
Equity-M & M Mar 31, 2026 3,414.92 3.11 -11.40
Equity-Infosys Mar 31, 2026 5,630.22 5.13 -4.26
Equity-ICICI Bank Mar 31, 2026 11,130.06 10.13 -10.80
Equity-Axis Bank Mar 31, 2026 4,285.25 3.90 -14.34
Equity-HDFC Bank Mar 31, 2026 14,386.14 13.10 -15.89
Equity-Bharti Airtel Mar 31, 2026 6,563.58 5.98 -1.30

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI BSE SENSEX ETF
Contact Person
Viral Chhadva
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com