22 Nov, EOD - Indian

SENSEX 79117.11 (2.54)

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22 Nov, EOD - Global

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Fund Overview

SBI BSE SENSEX ETF

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

Nav (₹)

865.52

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 -4.48 5.13 18.35 10.29 15.01 11.95 14.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 1,22,236
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 100649710 17,462.22
ICICI Bank Equity 93973482 12,137.15
Reliance Industr Equity 90277242 12,030.35
Infosys Equity 48199934 8,469.45
ITC Equity 123478153 6,031.91
Bharti Airtel Equity 35702198 5,753.94
Larsen & Toubro Equity 15594680 5,652.14
TCS Equity 13517393 5,368.09
Axis Bank Equity 37955683 4,397.17
St Bk of India Equity 51205451 4,201.41
M & M Equity 12942242 3,529.80
Kotak Mah. Bank Equity 19630570 3,397.07
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 1,22,235.84 18.35 10.29 15.01 14.33 22-Mar-2013 0.4066 3.63
CPSE ETF 39,988.57 53.68 43.31 30.27 16.35 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 50.90 20.96 NA 23.72 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 43.65 16.04 19.51 16.36 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 43.57 16.03 19.60 14.00 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 43.55 16.03 19.65 13.30 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 43.54 15.94 NA 19.12 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 43.42 NA NA 23.15 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 43.40 15.93 19.50 20.30 21-Feb-2003 0.7002 5.20
Motilal Oswal BSE Healthcare ETF 28.64 42.98 NA NA 30.99 29-Jul-2022 1.653 4.20
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