SBI S&P BSE Sensex ETF
Scheme Returns
-0.97%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI S&P BSE Sensex ETF | -0.50 | -1.28 | -0.97 | 2.00 | 21.92 | 15.60 | 25.01 | 15.21 | 14.06 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
15-Mar-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,806,730.75
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is 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 stocks in same proportion. However, the performance of Scheme may differ from that of the underlying index due to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
795.9157
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Fund Manager
Mr. Raviprakash Sharma
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Fund Manager Profile
Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 672073 | 7 |
| Bajaj Finance Ltd. | 247589.21 | 2.58 |
| State Bank of India | 278733.04 | 2.9 |
| Titan Company Ltd. | 165142.33 | 1.72 |
| HDFC Bank Ltd. | 975275.41 | 10.15 |
| Infosys Ltd. | 625739.18 | 6.52 |
| JSW Steel Ltd. | 99441.5 | 1.01 |
| Kotak Mahindra Bank Ltd. | 343000.2 | 3.57 |
| Reliance Industries Ltd. | 1142569.74 | 11.9 |
| Tata Steel Ltd. | 117279.05 | 1.22 |
| Larsen & Toubro Ltd. | 388293.91 | 4.04 |
| Mahindra & Mahindra Ltd. | 180709.96 | 1.88 |
| Tata Motors Ltd. | 136091.63 | 1.42 |
| Hindustan Unilever Ltd. | 310451.98 | 3.23 |
| Nestle India Ltd. | 28741.16 | 1.22 |
| Asian Paints Ltd. | 196748.6 | 2.05 |
| ITC Ltd. | 517380.4 | 5.39 |
| Wipro Ltd. | 74840.54 | 0.78 |
| Sun Pharmaceutical Industries Ltd. | 147368.3 | 1.53 |
| ICICI Bank Ltd. | 847620.02 | 8.83 |
| IndusInd Bank Ltd. | 116346.31 | 1.21 |
| Axis Bank Ltd. | 355232.98 | 3.7 |
| HCL Technologies Ltd. | 163203.61 | 1.7 |
| Bharti Airtel Ltd. | 279691.99 | 2.91 |
| Maruti Suzuki India Ltd. | 168872.43 | 1.76 |
| Ultratech Cement Ltd. | 124311.56 | 1.29 |
| Tata Consultancy Services Ltd. | 438991.06 | 4.57 |
| NTPC Ltd. | 116673.67 | 1.21 |
| Tech Mahindra Ltd. | 92935.74 | 0.97 |
| Power Grid Corporation of India Ltd. | 3209.74 | 1.45 |
| Bajaj Finserv Ltd. | 123171.29 | 1.28 |
| Net Receivable / Payable | 28267.38 | 0.29 |
| Jio Financial Services Ltd. | 112201.1 | 1.14 |
| TREPS | 10178.61 | 0.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI S&P BSE Sensex ETF | 22-03-2017 | 4.25 |
| SBI S&P BSE Sensex ETF | 22-02-2018 | 6 |
| SBI S&P BSE Sensex ETF | 26-02-2021 | 4.5 |
| SBI S&P BSE Sensex ETF | 17-03-2021 | 4.5 |
| SBI S&P BSE Sensex ETF | 25-03-2021 | 4.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -3.06 | 4.94 | 40.7 | 70.89 | 50.3 |
| LIC MF Nifty 100 ETF | 554.13 | -0.6 | 3.38 | 19.06 | 29.62 | 16.37 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.92 | 1.83 | 15.14 | 24.78 | 15.86 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -0.92 | 1.82 | 15.14 | 24.78 | 15.82 |
| DSP Nifty 50 ETF | 10.83 | -0.92 | 1.83 | 15.13 | 24.78 | 0 |
| UTI Nifty 50 ETF | 38623.54 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -0.92 | 1.82 | 15.14 | 24.77 | 15.83 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.92 | 1.82 | 15.14 | 24.76 | 15.83 |
| Quantum Nifty 50 ETF | 43.48 | -0.92 | 1.82 | 15.11 | 24.71 | 15.81 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -0.93 | 1.81 | 15.11 | 24.7 | 15.78 |
Other Funds From - SBI S&P BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |