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SBI BSE SENSEX ETF

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

₹ 126,146.06 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 9.61 13.29 13.86
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
940.8355
Last change
-4.06 (-0.4321%)
Fund Size (AUM)
₹ 126,146.06 Cr
Performance
13.94% (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/- 15.16
RELIANCE INDUSTRIES LIMITED EQ 10.52
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.84
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.71
INFOSYS LIMITED EQ FV RS 5 5.53
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.72
STATE BANK OF INDIA EQ NEW RE. 1/- 4.04
ITC LIMITED EQ NEW FV RE.1/- 3.87
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.63
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.29

Sector Allocation

Sector Holdings (%)
Financial Services 39.66
Information Technology 11.36
Oil, Gas & Consumable Fuels 10.52
Automobile and Auto Components 6.11
Fast Moving Consumer Goods 6.06
Telecommunication 5.71
Construction 4.72
Consumer Services 3.0
Consumer Durables 2.87
Power 2.76

Peer Comparison

Scheme Name 5Y (%)
SBI BSE Sensex ETF 13.86
HDFC Silver ETF Gr 0.0
Mirae Asset Silver ETF 0.0
Axis Silver ETF 0.0
ICICI Pru Silver ETF 0.0
DSP Silver ETF 0.0
ABSL Silver ETF 0.0
Kotak Silver ETF 0.0
SBI Silver ETF 0.0
Edelweiss Silver ETF 0.0