SBI BSE Sensex ETF - Growth - Regular Plan

Other Plans and Options
  • (-0.07%)Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Category

  • 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 BSE SENSEX ETF 1.68 0.81 18.63 14.28 16.40 14.44
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77

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 BSE SENSEX ETF Mar 15, 2013 18.63 14.28 16.40 0.04 120,613.58
SBI Nifty 50 ETF Jul 22, 2015 19.14 14.68 16.83 0.04 199,595.78
UTI Nifty 50 ETF Sep 01, 2015 19.15 14.68 16.83 0.05 59,666.85
UTI BSE Sensex ETF Sep 01, 2015 18.63 14.29 16.39 0.05 45,792.20
Nippon India ETF Nifty 50 BeES Dec 28, 2001 19.16 14.70 16.87 0.04 36,146
Nippon India ETF BSE Sensex Sep 24, 2014 18.66 14.32 16.38 0.04 12,131.75

Fund Holdings as on 30-November-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • IndusInd Bank Ltd.

  • TREPS

  • Net Receivable / Payable

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Paints

  • Port

  • Finance - Investment

  • Consumer Food

  • Miscellaneous

View More

  • Cash

  • Equity

View More

About SBI BSE Sensex ETF

Scheme Analysis

SBI 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 ₹120,613.58 crore. SBI BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index.

The NAV of SBI BSE Sensex ETF ended down ₹-0.62(-0.07%)yesterday to ₹893.859.

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

The SBI BSE Sensex ETF is managed by Raviprakash Sharma .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com