09 Jul, EOD - Indian

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Nifty Smallcap 100 19007.4 (0.59)

SENSEX 83536.08 (-0.21)

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09 Jul, EOD - Global

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HANG SENG 23892.32 (-1.06)

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Fund Overview

SBI BSE SENSEX ETF

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

Nav (₹)

920.56

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 13.48 7.92 5.90 16.76 19.52 13.00 14.37
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,20,041
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 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 92353290 18,477.12
ICICI Bank Equity 86867422 12,559.29
Reliance Industr Equity 82422533 12,368.74
Infosys Equity 43516372 6,968.28
Bharti Airtel Equity 31951521 6,420.34
Larsen & Toubro Equity 14239978 5,224.01
ITC Equity 112805606 4,698.35
TCS Equity 12340590 4,271.14
Axis Bank Equity 34739758 4,165.30
Kotak Mah. Bank Equity 17922855 3,877.88
St Bk of India Equity 46747343 3,834.92
M & M Equity 10755059 3,424.57
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 5.90 16.76 19.52 14.37 22-Mar-2013 0.6766 3.67
Mirae Asset Hang Seng TECH ETF 365.17 53.15 6.44 NA 0.43 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 43.98 9.41 3.39 7.64 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 25.40 44.28 NA 25.54 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 21.18 NA NA 25.07 25-Nov-2022 1.1596 4.20
Motilal Oswal Nasdaq Q 50 ETF 77.84 18.76 15.09 NA 3.63 23-Dec-2021 0.2941 5.58
Motilal Oswal BSE Healthcare ETF 30.06 17.35 NA NA 25.75 29-Jul-2022 1.0862 4.67
AXIS Silver ETF 216.47 16.53 NA NA 25.04 21-Sep-2022 0.7156 6.56
Aditya Birla SL Silver ETF 668.26 16.30 23.51 NA 16.97 31-Jan-2022 0.5186 6.21
ICICI Pru Silver ETF 5,333.32 16.25 23.45 NA 14.79 24-Jan-2022 0.5076 6.30
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