₹ 109,812.59 Cr
0.043%
S&P BSE SENSEX TRI
INF200K01VT2
5000.0
0.0
500
Raviprakash Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI S&P BSE SENSEX ETF | 21.55 | 15.62 | 15.6 |
S&P BSE SENSEX TRI | 21.62 | 15.7 | 15.69 |
Equity
Debt
Others
The scheme seeks to provide returns closely corresponding to the total returns of the securities as represented by BSE Sensex by holding BSE Sensex stocks in same proportion.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 13.52 |
Reliance Industries Ltd. | 11.86 |
ICICI Bank Ltd. | 9.48 |
Infosys Ltd. | 5.95 |
Larsen & Toubro Ltd. | 4.98 |
ITC Ltd. | 4.78 |
Tata Consultancy Services Ltd. | 4.59 |
Bharti Airtel Ltd. | 3.93 |
Axis Bank Ltd. | 3.88 |
State Bank of India | 3.72 |
Sector | Holdings (%) |
---|---|
Financial | 37.78 |
Energy | 15.49 |
Technology | 13.92 |
Consumer Staples | 8.17 |
Automobile | 6.62 |
Construction | 4.98 |
Communication | 3.93 |
Materials | 2.87 |
Metals & Mining | 2.57 |
Healthcare | 1.9 |
Scheme Name | 5Y (%) |
---|---|
SBI S&P BSE Sensex ETF | 15.6 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |