SBI - ETF Sensex - Growth - Regular Plan

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  • (-2.39%)Nav, as on 03-04-2020

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  • Net Change on 03-04-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI-ETF SENSEX -28.41 -33.25 -28.18 -1.50 0.95 6.49
S&P BSE SENSEX -28.56 -33.46 -29.03 -2.65 -0.48 12.00

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI-ETF SENSEX Mar 15, 2013 -28.18 -1.50 0.95 0.07 23,234.83
Kotak Banking ETF Dec 04, 2014 -43.24 -7.24 -1.28 0.20 7,458.53
SBI-ETF Nifty Bank Mar 20, 2015 -43.26 -7.25 -1.27 0.20 4,002.07
Nippon India ETF Nifty BeES Dec 28, 2001 -29.75 -3.14 -0.10 0.10 2,215.71
ICICI Prudential Nifty ETF Mar 20, 2013 -29.69 -3.18 0.02 0.05 1,372.62
Kotak Nifty ETF Feb 02, 2010 -29.89 -3.27 -0.04 0.10 987.64

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • IndusInd Bank Ltd.

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Auto Ltd.

  • TREPS

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Hero MotoCorp Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Steel & Iron Products

  • Miscellaneous

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About SBI - ETF Sensex

Scheme Analysis

SBI - ETF Sensex is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 15-Mar-2013 and currently has an AUM of ₹23,234.83 crore. SBI - ETF Sensex is benchmarked against S&P BSE SENSEX as primary index.

The NAV of SBI - ETF Sensex ended down ₹-7.18(-2.39%)yesterday to ₹293.5454.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI - ETF Sensex is managed by Raviprakash Sharma .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • Cash

  • Equity

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