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Fund Overview

SBI BSE SENSEX ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

901.84

Inception Date

22-03-2013

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI BSE SENSEX ETF -0.52 7.89 2.22 11.76 17.43 12.61 13.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,17,254
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.07
Benchmark BSE Sensex TRI
Fund Manager Raviprakash Sharma
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 92938039 18,761.40
ICICI Bank Equity 87417424 12,951.77
Reliance Industr Equity 82944324 11,531.75
Infosys Equity 43791849 6,606.44
Bharti Airtel Equity 32153895 6,151.68
Larsen & Toubro Equity 14330138 5,209.94
ITC Equity 113519838 4,674.75
TCS Equity 12418713 3,772.00
SBI Equity 47043276 3,746.76
Axis Bank Equity 34959682 3,734.74
Kotak Mah. Bank Equity 18036293 3,568.66
M & M Equity 10823130 3,467.24
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI BSE SENSEX ETF 1,17,253.54 2.22 11.76 17.43 13.98 22-Mar-2013 0.6779 3.39
Mirae Asset Hang Seng TECH ETF 395.14 67.73 13.76 NA 2.33 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 53.25 15.13 5.46 8.04 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 42.55 43.12 NA 26.47 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 315.82 38.66 NA NA 18.79 19-Apr-2023 0.6008 6.16
Aditya Birla SL Silver ETF 944.27 38.34 24.66 NA 18.31 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 38.28 NA NA 26.46 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 38.27 24.64 NA 16.17 24-Jan-2022 0.8185 6.31
HDFC Silver ETF 1,160.81 38.20 NA NA 28.98 02-Sep-2022 0.831 7.07
Kotak Silver ETF 1,507.10 38.17 NA NA 21.31 09-Dec-2022 0.6252 6.05
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