SBI BSE Sensex ETF
₹816.14
NAV on 23 Oct 2026 · Regular IDCW
This fund now runs only versions that pay out their earnings (IDCW), so its NAV falls after each payout. Returns based on NAV would look lower than what investors earned, so they are not shown. It is listed separately in its category and left out of comparisons.
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About this fund
Fund houseSBI Mutual Fund
CategoryETFs · Other ETF
TypeOpen ended
Scheme code · ISIN121109 · INF200K01VT2
Same category Other ETF · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| ICICI Prudential Silver ETFICICI Prudential Mutual Fund | +27.4% | +37.8% | — |
| HDFC Silver ETFHDFC Mutual Fund | +26.8% | +37.7% | — |
| Nippon India Silver ETFNippon India Mutual Fund | +27.1% | +37.4% | — |
| Kotak Silver ETFKotak Mahindra Mutual Fund | +24.6% | +36.7% | — |
| Motilal Oswal Nasdaq Q50 ETFMotilal Oswal Mutual Fund | +40.4% | +33.9% | — |
210 current funds in Other ETF · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Regular | IDCW | 816.14 | 23 Oct 2026 | 121109 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.