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SBI BSE Sensex ETF

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

₹ 121,962.02 Cr

Expense Ratio

0.046%

Benchmark

BSE Sensex TRI

ISIN

INF200K01VT2

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Mr. Viral Chhadva

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI BSE Sensex ETF -7.38 4.8 6.3
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
834.3942
Last change
-1.35 (-0.1616%)
Fund Size (AUM)
₹ 121,962.02 Cr
Performance
12.16% (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
Mr. Viral Chhadva
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 13.37
ICICI BANK LIMITED EQ NEW FV RS. 2/- 10.84
RELIANCE INDUSTRIES LIMITED EQ 9.62
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.2
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.32
STATE BANK OF INDIA EQ NEW RE. 1/- 4.69
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.23
INFOSYS LIMITED EQ FV RS 5 3.83
Kotak Mahindra Bank Limited 3.18
ITC LIMITED EQ NEW FV RE.1/- 3.04

Sector Allocation

Sector Holdings (%)
Financial Services 40.36
Oil, Gas & Consumable Fuels 9.62
Information Technology 8.32
Telecommunication 6.2
Construction 5.32
Fast Moving Consumer Goods 5.12
Automobile and Auto Components 5.02
Consumer Services 3.29
Consumer Durables 3.29
Power 3.29

Peer Comparison

Scheme Name 5Y (%)
SBI BSE Sensex ETF 6.3
Zerodha Silver ETF 0.0
Tata 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
Axis Silver ETF 0.0
UTI Silver ETF 0.0