SBI BSE Sensex ETF
Scheme Returns
-0.59%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI BSE Sensex ETF | -0.56 | -0.83 | -0.59 | -2.28 | 4.85 | 10.60 | 11.56 | 14.12 | 13.40 |
| 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
824.8601
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 1578720.21 | 14.26 |
| ICICI Bank Ltd. | 1085061.67 | 9.8 |
| Reliance Industries Ltd. | 1050878.39 | 9.49 |
| Infosys Ltd. | 833902.74 | 7.53 |
| Bharti Airtel Ltd. | 534581.56 | 4.83 |
| Larsen & Toubro Ltd. | 511917.92 | 4.62 |
| Tata Consultancy Services Ltd. | 511125.82 | 4.62 |
| ITC Ltd. | 508712.12 | 4.59 |
| State Bank of India | 364290.76 | 3.29 |
| Axis Bank Ltd. | 344792.5 | 3.11 |
| Kotak Mahindra Bank Ltd. | 343707.79 | 3.1 |
| Mahindra & Mahindra Ltd. | 324325.55 | 2.93 |
| Hindustan Unilever Ltd. | 270924.81 | 2.45 |
| Bajaj Finance Ltd. | 269716.09 | 2.44 |
| Sun Pharmaceutical Industries Ltd. | 231080.73 | 2.09 |
| HCL Technologies Ltd. | 224187.41 | 2.02 |
| Maruti Suzuki India Ltd. | 199566.55 | 1.8 |
| NTPC Ltd. | 189168.35 | 1.71 |
| Tata Motors Ltd. | 184461.37 | 1.67 |
| Zomato Ltd. | 183653.57 | 1.66 |
| Titan Company Ltd. | 178787.97 | 1.61 |
| Power Grid Corporation of India Ltd. | 168907.91 | 1.53 |
| Ultratech Cement Ltd. | 159041.4 | 1.44 |
| Tata Steel Ltd. | 136219 | 1.23 |
| Tech Mahindra Ltd. | 130758.7 | 1.18 |
| Asian Paints Ltd. | 127374.97 | 1.15 |
| Bajaj Finserv Ltd. | 115795.59 | 1.05 |
| Nestle India Ltd. | 101321.65 | 0.92 |
| Adani Ports and Special Economic Zone Ltd. | 99161.33 | 0.9 |
| IndusInd Bank Ltd. | 80666.99 | 0.73 |
| ITC Hotels Ltd. | 18715.09 | 0.17 |
| Net Receivable / Payable | 6104.76 | 0.06 |
| TREPS | 4444.35 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.3% |
| IT | 15.35% |
| Crude Oil | 9.49% |
| FMCG | 7.96% |
| Automobile & Ancillaries | 6.4% |
| Telecom | 4.83% |
| Infrastructure | 4.62% |
| Finance | 3.48% |
| Power | 3.23% |
| Healthcare | 2.09% |
| Retailing | 1.66% |
| Diamond & Jewellery | 1.61% |
| Construction Materials | 1.44% |
| Iron & Steel | 1.23% |
| Chemicals | 1.15% |
| Logistics | 0.9% |
| Hospitality | 0.17% |
| Others | 0.06% |
| Miscellaneous | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI BSE Sensex ETF | 22-03-2017 | 4.25 |
| SBI BSE Sensex ETF | 22-02-2018 | 6 |
| SBI BSE Sensex ETF | 26-02-2021 | 4.5 |
| SBI BSE Sensex ETF | 17-03-2021 | 4.5 |
| SBI BSE Sensex ETF | 25-03-2021 | 4.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - SBI BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |