04 Jul, EOD - Indian

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04 Jul, EOD - Global

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Fund Overview

SBI BSE SENSEX ETF

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

Nav (₹)

919.34

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 11.38 6.09 5.44 17.53 19.68 12.80 14.35
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,16,418
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 93231088 18,129.72
ICICI Bank Equity 87608435 12,667.74
Reliance Industr Equity 83285367 11,833.18
Infosys Equity 43955180 6,869.32
Bharti Airtel Equity 32987804 6,125.18
Larsen & Toubro Equity 14388032 5,288.68
ITC Equity 113972440 4,762.91
TCS Equity 12469857 4,320.18
Axis Bank Equity 35063530 4,179.75
St Bk of India Equity 47237067 3,837.54
Kotak Mah. Bank Equity 18109847 3,759.06
M & M Equity 10867718 3,236.90
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 1,16,417.69 5.44 17.53 19.68 14.35 22-Mar-2013 0.6766 3.67
Mirae Asset Hang Seng TECH ETF 365.17 46.06 5.18 NA -0.25 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 38.82 9.02 3.86 7.56 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 28.32 47.50 NA 25.94 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 21.75 NA NA 25.24 25-Nov-2022 1.1596 4.20
Motilal Oswal Nasdaq Q 50 ETF 77.84 19.94 16.80 NA 3.72 23-Dec-2021 0.2941 5.58
Tata Silver ETF 190.95 19.42 NA NA 31.04 12-Jan-2024 0.7537 7.05
Motilal Oswal BSE Healthcare ETF 30.06 18.93 NA NA 26.20 29-Jul-2022 1.0862 4.67
SBI SILVER ETF 791.30 18.80 NA NA 18.74 03-Jul-2024 0.6958 5.87
AXIS Silver ETF 216.47 18.65 NA NA 25.11 21-Sep-2022 0.7156 6.56
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