SBI - ETF Sensex - Growth - Regular Plan

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  • (-0.76%)Nav, as on 23-05-2019

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  • Net Change on 23-05-2019

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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-ETF SENSEX 0.76 8.45 14.49 16.88 11.08 13.32
S&P BSE SENSEX 0.64 8.20 13.00 15.44 9.47 13.75

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI-ETF SENSEX Mar 15, 2013 14.49 16.88 11.08 0.07 16,822.62
ICICI Prudential Nifty 100 ETF Aug 20, 2013 10.49 15.34 10.85 0.41 4.48
ICICI Prudential Sensex ETF Jan 10, 2003 14.21 16.68 10.78 0.08 18.56
Invesco India Nifty Exchange Traded Fund Jun 16, 2011 13.21 16.12 10.81 0.10 2.08
Kotak Sensex ETF Jun 06, 2008 14.34 16.65 10.66 0.25 12.86
Reliance ETF Nifty 100 Mar 25, 2013 9.66 14.78 10.36 1.00 7.14

Fund Holdings as on 30-April-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Auto Ltd.

  • Tata Motors Ltd.

  • Coal India Ltd.

  • Hero MotoCorp Ltd.

  • Yes Bank Ltd.

  • Vedanta Ltd.

  • TREPS

  • Tata Motors Ltd-A-DVR

  • Bharti Airtel Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Paints

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Metal - Non Ferrous

  • 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 ₹16,822.62 crore. SBI - ETF Sensex is benchmarked against S&P BSE SENSEX as primary index.

The NAV of SBI - ETF Sensex ended down ₹-3.14(-0.76%)yesterday to ₹408.55.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and Housing Development Finance Corporation Ltd.

The SBI - ETF Sensex is managed by .

Fund House Contact

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

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