26 Jul, EOD - Indian

SENSEX 81332.72 (1.62)

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26 Jul, EOD - Global

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Fund Overview

SBI BSE SENSEX ETF

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

Nav (₹)

872.57

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 8.37 14.06 22.08 16.10 17.47 13.27 15.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.22 Lakh

10,000 investment Grown to 1.45 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 118,494
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 98335407 16,555.26
Reliance Industr Equity 44194098 13,840.93
ICICI Bank Equity 91830661 11,017.84
Infosys Equity 47185586 7,393.75
Larsen & Toubro Equity 15265988 5,418.51
TCS Equity 13234903 5,168.16
ITC Equity 120695917 5,128.37
Bharti Airtel Equity 34836994 5,035.16
Axis Bank Equity 36713281 4,646.80
St Bk of India Equity 50134834 4,255.70
Kotak Mah. Bank Equity 19218296 3,465.06
M & M Equity 11534478 3,308.32
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 118,493.61 22.08 16.10 17.47 15.10 22-Mar-2013 0.5516 3.62
CPSE ETF 42,632.15 119.24 57.01 32.13 18.48 28-Mar-2014 1.9995 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 87.91 NA NA 66.08 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 73.08 NA NA 21.87 22-Dec-2021 0.6015 6.68
Bharat 22 ETF 18,903.54 67.70 42.21 26.58 18.48 27-Nov-2017 1.9276 4.41
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 63.85 NA NA 38.50 12-Aug-2022 1.8488 4.33
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 63.75 NA NA 25.94 10-Feb-2022 1.1559 5.35
ICICI Pru Nifty Auto ETF 80.38 63.58 NA NA 37.42 12-Jan-2022 1.6957 4.64
Aditya Birla SL Nifty Next 50 ETF 50.43 63.55 23.34 23.24 19.01 18-Dec-2018 0.9524 4.89
ICICI Pru Nifty 200 Momentum 30 ETF 233.13 63.55 NA NA 40.31 04-Aug-2022 1.841 4.32
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