13 Dec, EOD - Indian

SENSEX 82133.12 (1.04)

Nifty 50 24768.3 (0.89)

Nifty Bank 53583.8 (0.69)

Nifty IT 45995.8 (0.64)

Nifty Midcap 100 58991.55 (-0.05)

Nifty Next 50 72965.95 (-0.16)

Nifty Pharma 22157.35 (-0.32)

Nifty Smallcap 100 19407.3 (-0.30)

13 Dec, EOD - Global

NIKKEI 225 39470.44 (-0.95)

HANG SENG 19971.24 (-2.09)

S&P 6063.25 (-0.16)

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Fund Overview

SBI BSE SENSEX ETF

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

Nav (₹)

898.49

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 -0.75 7.50 19.37 13.48 16.21 13.05 14.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 1,20,614
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 98902961 17,779.29
ICICI Bank Equity 92342605 12,010.54
Reliance Industr Equity 88710431 11,465.38
Infosys Equity 47363435 8,802.26
ITC Equity 121335201 5,788.30
Larsen & Toubro Equity 15324086 5,709.60
Bharti Airtel Equity 35082669 5,709.53
TCS Equity 13282863 5,676.50
Axis Bank Equity 37296951 4,239.54
St Bk of India Equity 50316728 4,221.57
M & M Equity 12717598 3,775.79
Kotak Mah. Bank Equity 19289853 3,408.13
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 1,20,613.58 19.37 13.48 16.21 14.86 22-Mar-2013 0.4066 3.63
Mirae Asset NYSE FANG+ ETF 2,559.16 59.85 24.92 NA 25.89 06-May-2021 0.5162 7.89
Tata Nifty India Digital Exchange Traded Fund 161.50 47.39 NA NA 19.60 31-Mar-2022 0.5373 4.87
CPSE ETF 39,632.70 45.92 45.31 31.82 16.73 28-Mar-2014 1.7638 5.52
Motilal Oswal BSE Healthcare ETF 32.33 45.23 NA NA 32.12 29-Jul-2022 1.653 4.20
Aditya Birla SL Nifty Next 50 ETF 63.16 43.06 20.32 21.73 17.92 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,188.27 43.00 20.31 21.79 15.47 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,467.33 42.98 20.32 21.84 14.56 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 448.50 42.97 20.22 NA 21.05 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 67.79 42.85 NA NA 27.20 05-Aug-2022 1.0009 4.88
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