SBI BSE SENSEX ETF
Category: ETFs
Launch Date: 08-03-2013
AUM:
₹ 118,104.54 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 | -7.95 | 6.87 | 8.54 |
| 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
823.8624
Last change
-0.91 (-0.1107%)
Fund Size (AUM)
₹ 118,104.54 Cr
Performance
12.31% (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/- | 12.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.93 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.91 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.87 |
| INFOSYS LIMITED EQ FV RS 5 | 4.53 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.98 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.34 |
| Kotak Mahindra Bank Limited | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.61 |
| Oil, Gas & Consumable Fuels | 10.63 |
| Information Technology | 9.7 |
| Telecommunication | 5.91 |
| Fast Moving Consumer Goods | 5.55 |
| Construction | 5.15 |
| Automobile and Auto Components | 4.98 |
| Power | 3.67 |
| Consumer Durables | 3.18 |
| Consumer Services | 2.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI BSE Sensex ETF | 8.54 |