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SBI S&P BSE Sensex ETF

very highequityindex
799.93 1.24(0.16%) NAV as on 24 Apr 2024
1.4 % 1 M
24.53 % 1 Y
16.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in same proportion. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.04

As on 31 Mar, 2024
age-icon Age :

11 yrs 1 m

Since 15 03 ,2013
exit_load Exit Load :

0%

aum AUM :

108,029.48 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.22

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.13.05 %
Reliance Industries Ltd.12.18 %
ICICI Bank Ltd.9.12 %
Infosys Ltd.6.35 %
Larsen & Toubro Ltd.5.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.94
IT - Software14.73
Refineries12.18
Engineering - Construction5.29
Cigarettes/Tobacco4.76
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)323.33548.64654.99667.82844.33
Net Assets(Rs Crores) (as on 31-Mar-2024) 20307.62 42970.79 67099.37 84215.69 108029.48
Scheme Returns(%)(Absolute)-23.2976.9118.140.7426.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/6936/8547/11179/16096/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI S&P BSE Sensex ETFVery HighEquity799.931.24(0.16%)NAV As on 24 Apr, 202415-Mar-2013Inception Date108,029.48AUM In Cr.24.53%1Y16.82%3Y14.85%5Y14.16%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity246.520.38(0.15%)NAV As on 24 Apr, 202420-Mar-2013Inception Date14,024.62AUM In Cr.27.67%1Y17.30%3Y15.03%5Y14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity247.850.38(0.15%)NAV As on 24 Apr, 202428-Dec-2001Inception Date23,687.13AUM In Cr.27.65%1Y17.29%3Y15.03%5Y16.02%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity236.700.36(0.15%)NAV As on 24 Apr, 202420-Nov-2018Inception Date2,295.88AUM In Cr.27.63%1Y17.27%3Y15.03%5Y15.83%Since Inception
UTI Nifty 50 ETFVery HighEquity241.190.37(0.15%)NAV As on 24 Apr, 202401-Sep-2015Inception Date50,187.63AUM In Cr.27.63%1Y17.27%3Y15.00%5Y14.28%Since Inception
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