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Two ETF funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI BSE Sensex ETF vs UTI BSE Sensex ETF, as of 9 Nov 2026: SBI BSE Sensex ETF NAV ₹905.44, 3Y CAGR 8.9%, expense ratio 0.05%; UTI BSE Sensex ETF NAV ₹900.12, 3Y CAGR 8.9%, expense ratio 0.00%; about 97% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI BSE Sensex ETF | UTI BSE Sensex ETF | |
|---|---|---|
| Category | ETF | ETF |
| Fund house | SBI Mutual Fund | UTI Mutual Fund |
| Plan | Regular Plan · IDCW | Direct Plan |
| NAV | ₹905.44 (9 Nov 2026) | ₹900.12 (9 Nov 2026) |
| 1Y return | −1.6% | −1.6% |
| 3Y CAGR | 8.9% | 8.9% |
| 5Y CAGR | 7.3% | 7.3% |
| Since launch (CAGR) | 12.3% | 11.9% |
| Expense ratio | 0.05% | 0.00% |
| AUM | ₹1,15,576 cr | ₹56,677 cr |
| Risk-o-meter | Very High | Very High |
| Exit load | — | Nil: there is no exit load. |
| Holdings | 30 | 30 |
| Top 10 holdings weight | 63.7% | 64.0% |
| Portfolio overlap | About 97% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →UTI BSE Sensex ETF has the higher 5-year CAGR (as of 9 Nov 2026): SBI BSE Sensex ETF 7.3% a year vs UTI BSE Sensex ETF 7.3% a year. Past performance is not indicative of future results.
UTI BSE Sensex ETF costs less: SBI BSE Sensex ETF charges 0.05% a year and UTI BSE Sensex ETF 0.00% a year.
SBI BSE Sensex ETF is larger: SBI BSE Sensex ETF manages ₹1,15,576 cr and UTI BSE Sensex ETF ₹56,677 cr (as of 9 Nov 2026).
About 97% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer