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Fund Overview

SBI BSE SENSEX ETF

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

Nav (₹)

832.65

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 -3.04 -9.52 3.86 9.94 23.21 11.79 13.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,02,530
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 91268879 15,799.56
ICICI Bank Equity 85101406 10,238.55
Reliance Industr Equity 81615723 9,790.62
Infosys Equity 43573652 7,355.45
Bharti Airtel Equity 32282727 5,067.10
Larsen & Toubro Equity 14097783 4,461.60
ITC Equity 111662649 4,407.32
TCS Equity 12219993 4,257.32
Axis Bank Equity 34338655 3,488.29
Kotak Mah. Bank Equity 17745810 3,373.03
St Bk of India Equity 46289861 3,185.90
Bajaj Finance Equity 3359621 2,869.87
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 1,02,529.96 3.86 9.94 23.21 13.74 22-Mar-2013 0.3449 3.68
Mirae Asset Hang Seng TECH ETF 403.95 60.84 10.73 NA 0.96 07-Dec-2021 0.2425 12.63
Nippon India ETF Hang Seng BeES 869.20 49.76 9.32 5.19 7.45 09-Mar-2010 0.2106 8.23
AXIS Silver ETF 166.93 34.71 NA NA 24.41 21-Sep-2022 0.7162 6.62
ICICI Pru Silver ETF 4,422.90 33.85 12.92 NA 13.66 24-Jan-2022 0.3088 6.26
Nippon India Silver ETF 5,703.84 32.99 13.10 NA 15.73 04-Feb-2022 0.3157 6.20
Kotak Silver ETF 1,141.92 32.93 NA NA 18.36 09-Dec-2022 0.373 6.11
HDFC Silver ETF 512.66 32.79 NA NA 27.31 02-Sep-2022 0.6648 7.31
Aditya Birla SL Silver ETF 541.71 31.51 13.10 NA 15.83 31-Jan-2022 0.3098 6.16
Mirae Asset Silver ETF 87.47 31.26 NA NA 16.91 09-Jun-2023 0.6505 5.99
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