SBI S&P BSE Sensex ETF - Growth - Regular Plan

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  • 0.44 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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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 7.48 5.04 13.03 16.60 15.66 14.08
S&P BSE SENSEX - TRI 7.49 5.05 13.09 16.67 15.73 13.60

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 13.03 16.60 15.66 0.04 99,944.48
SBI Nifty 50 ETF Jul 22, 2015 13.83 17.42 15.63 0.04 163,847.78
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.85 17.45 15.67 0.04 17,322.09
Nippon India ETF Nifty Bank BeES May 27, 2004 9.17 16.57 12.20 0.19 6,019.66
SBI Nifty Bank ETF Mar 20, 2015 9.15 16.58 12.23 0.20 4,326.17
Kotak Nifty Bank ETF Dec 04, 2014 9.03 16.50 12.14 0.16 4,291.26

Fund Holdings as on 30-November-2023

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Wipro Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Diamond & Jewellery

  • Paints

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Consumer Food

  • Miscellaneous

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  • 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 ₹99,944.48 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 up ₹3.29(0.44%)yesterday to ₹755.333.

Among its top 3 holdings the fund has exposure to HDFC Bank 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