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SBI BSE SENSEX ETF

Category: ETFs Launch Date: 08-03-2013
AUM:

₹ 117,106.13 Cr

Expense Ratio

0.04%

Benchmark

BSE Sensex TRI

ISIN

INF200K01VT2

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Raviprakash Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI BSE SENSEX ETF 8.1 13.69 17.22
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
937.6342
Last change
7.03 (0.7495%)
Fund Size (AUM)
₹ 117,106.13 Cr
Performance
14.1% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Raviprakash Sharma
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 15.18
ICICI BANK LIMITED EQ NEW FV RS. 2/- 10.13
RELIANCE INDUSTRIES LIMITED EQ 9.72
INFOSYS LIMITED EQ FV RS 5 5.42
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.41
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.5
ITC LIMITED EQ NEW FV RE.1/- 4.08
STATE BANK OF INDIA EQ NEW RE. 1/- 3.82
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.4
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.19

Sector Allocation

Sector Holdings (%)
Financial Services 39.58
Information Technology 10.98
Oil, Gas & Consumable Fuels 9.72
Automobile and Auto Components 6.92
Fast Moving Consumer Goods 6.44
Telecommunication 5.41
Construction 4.5
Consumer Services 3.47
Power 3.04
Consumer Durables 2.57

Peer Comparison

Scheme Name 5Y (%)
SBI BSE Sensex ETF 17.22
Quantum Gold Fund 18.03
HDFC Gold ETF 17.89
LIC MF Gold Exchange Traded Fund 18.29
ICICI Pru Gold ETF 17.99
ABSL Gold ETF 17.95
Axis Gold ETF 18.01
Tata Gold ETF 0.0
DSP Gold ETF 0.0
Mirae Asset Gold ETF 0.0