SBI BSE Sensex ETF
Scheme Returns
-1.71%
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 | -1.29 | -3.67 | -1.71 | -5.71 | 10.79 | 12.11 | 10.94 | 11.02 | 12.92 |
| 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
888.2248
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Fund Manager
Mr. Viral Chhadva
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Fund Manager Profile
Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
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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. | 1890394.23 | 14.98 |
| Reliance Industries Ltd. | 1329636.23 | 10.53 |
| ICICI Bank Ltd. | 1201614.46 | 9.52 |
| Bharti Airtel Ltd. | 736682.37 | 5.84 |
| Infosys Ltd. | 723138.42 | 5.73 |
| Larsen & Toubro Ltd. | 597788.75 | 4.74 |
| State Bank of India | 510851.94 | 4.05 |
| ITC Ltd. | 486770.24 | 3.86 |
| Axis Bank Ltd. | 453579.06 | 3.59 |
| Mahindra & Mahindra Ltd. | 415878.36 | 3.29 |
| Tata Consultancy Services Ltd. | 406648.43 | 3.22 |
| Kotak Mahindra Bank Ltd. | 405516.38 | 3.21 |
| Bajaj Finance Ltd. | 322870.67 | 2.56 |
| Maruti Suzuki India Ltd. | 276195.09 | 2.19 |
| Hindustan Unilever Ltd. | 258841.67 | 2.05 |
| Eternal Ltd. | 241821.18 | 1.92 |
| Sun Pharmaceutical Industries Ltd. | 227326.1 | 1.8 |
| HCL Technologies Ltd. | 215255.06 | 1.71 |
| Titan Company Ltd. | 207129.22 | 1.64 |
| NTPC Ltd. | 196001.83 | 1.55 |
| Tata Steel Ltd. | 185747.71 | 1.47 |
| Bharat Electronics Ltd. | 179261.27 | 1.42 |
| Ultratech Cement Ltd. | 173939.92 | 1.38 |
| Asian Paints Ltd. | 156344.97 | 1.24 |
| Power Grid Corporation of India Ltd. | 150961.68 | 1.2 |
| Bajaj Finserv Ltd. | 146844.37 | 1.16 |
| Interglobe Aviation Ltd. | 142071.65 | 1.13 |
| Adani Ports and Special Economic Zone Ltd. | 135139.01 | 1.07 |
| Tech Mahindra Ltd. | 126882.35 | 1.01 |
| Trent Ltd. | 118062.2 | 0.94 |
| Kwality Walls India Ltd. | 4271.86 | 0.03 |
| TREPS | 2882.7 | 0.02 |
| Net Receivable / Payable | -2860.29 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.35% |
| IT | 11.66% |
| Crude Oil | 10.53% |
| FMCG | 5.94% |
| Telecom | 5.84% |
| Automobile & Ancillaries | 5.48% |
| Infrastructure | 4.74% |
| Finance | 3.72% |
| Retailing | 2.85% |
| Power | 2.75% |
| Healthcare | 1.8% |
| Diamond & Jewellery | 1.64% |
| Iron & Steel | 1.47% |
| Capital Goods | 1.42% |
| Construction Materials | 1.38% |
| Chemicals | 1.24% |
| Aviation | 1.13% |
| Logistics | 1.07% |
| Miscellaneous | 0.02% |
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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
Other Funds From - SBI BSE Sensex ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 217587.33 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 213439.31 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212885.76 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212190.55 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206972.45 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206657.04 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202457.72 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202237.42 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 201813.73 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |