SBI - ETF Sensex - Growth - Regular Plan

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  • (-1.11%)Nav, as on 03-10-2022

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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 S&P BSE SENSEX ETF -3.43 7.63 -2.21 15.43 13.74 13.30
S&P BSE SENSEX - TRI -3.43 7.67 -2.14 15.52 13.82 13.29

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 S&P BSE SENSEX ETF Mar 15, 2013 -2.21 15.43 13.74 0.07 77,067.90
SBI Nifty 50 ETF Jul 22, 2015 -2.42 15.44 12.62 0.07 143,462.56
Nippon India ETF Nifty Bank BeES May 27, 2004 2.73 9.89 9.48 0.19 9,808.86
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -2.39 15.48 12.66 0.05 9,665.75
Kotak Nifty Bank ETF Dec 04, 2014 2.72 9.82 9.43 0.18 7,054.98
SBI Nifty Bank ETF Mar 20, 2015 2.74 9.93 9.50 0.20 5,710.80

Fund Holdings as on 31-August-2022

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Bajaj Finserv Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • IndusInd Bank Ltd.

  • Wipro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Paints

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Finance - Investment

  • Steel & Iron Products

  • Cement & Construction Materials

  • Consumer Food

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI S&P BSE Sensex ETF

Scheme Analysis

SBI S&P BSE Sensex ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 15-Mar-2013 and currently has an AUM of ₹77,067.90 crore. SBI S&P BSE Sensex ETF is benchmarked against S&P BSE SENSEX - TRI as primary index.

The NAV of SBI S&P BSE Sensex ETF ended down ₹-6.81(-1.11%)yesterday to ₹605.4721.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The SBI S&P BSE Sensex ETF 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