Reliabull Wealth Managers Pvt. Ltd.

SBI BSE Sensex ETF

As on Jun-16-2025 change fund

899.29

7.42 (0.83%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	548.64	654.99	667.82	844.33	897.35
Net Assets(Rs Crores) (as on 31-Mar-2025)	42970.79	67099.37	84215.69	108029.48	108472.14
Scheme Returns(%)(Absolute)	76.91	18.14	0.74	26.19	5.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/85	47/111	79/160	96/201	139/238

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	7.91	6.94	-7.17	-0.80
2023-2024	10.37	2.06	9.94	2.09
2022-2023	-8.91	8.61	6.12	-2.89
2021-2022	6.46	12.88	-1.34	0.70
2020-2021	18.64	9.57	25.65	3.89

Top 10 holdings

company	(%)
HDFC Bank Ltd.	15.57
ICICI Bank Ltd.	10.88
Reliance Industries Ltd.	10.16
Infosys Ltd.	5.90
Bharti Airtel Ltd.	5.26
Larsen & Toubro Ltd.	4.54
ITC Ltd.	4.09
Tata Consultancy Services Ltd.	3.71
Axis Bank Ltd.	3.59
State Bank Of India	3.30

Top 10 sectors

sectors	(%)
Bank - Private	33.84
IT - Software	12.50
Refineries	10.16
Telecommunication - Service Provider	5.26
Engineering - Construction	4.54
Automobiles - Passenger Cars	4.50
Cigarettes/Tobacco	4.09
Bank - Public	3.30
Power Generation/Distribution	3.08
Finance - NBFC	2.53

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

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI BSE Sensex ETF	Large-Growth	15-Mar-2013	116,417.69	7.31	17.96	20.85	13.14	13.84
Motilal Oswal Nifty Midcap 100 ETF	Large-Growth	03-Feb-2011	644.20	6.95	31.50	33.25	17.12	15.59
Kotak Nifty Bank ETF	Large-Blend	04-Dec-2014	5,540.77	12.24	20.28	22.89	12.50	11.19
ICICI Pru Nifty 50 ETF	Large-Growth	20-Mar-2013	30,049.69	7.40	18.78	21.60	13.24	14.08
Aditya Birla SL Nifty 50 ETF	Large-Growth	21-Jul-2011	3,203.98	7.38	18.77	21.60	13.20	12.58
Nippon India ETF Nifty 50 BeES	Large-Growth	28-Dec-2001	48,610.86	7.39	18.77	21.60	13.18	15.79
Axis NIFTY 50 ETF	Large-Growth	03-Jul-2017	734.48	7.37	18.76	21.57	NA	14.12
Mirae Asset Nifty 50 ETF	Large-Growth	20-Nov-2018	4,583.29	7.38	18.76	21.61	NA	15.02
UTI Nifty 50 ETF	Large-Growth	01-Sep-2015	62,533.31	7.38	18.75	21.58	NA	13.92
HDFC Nifty 50 ETF	Large-Growth	09-Dec-2015	4,544.56	7.38	18.75	21.59	NA	14.53
SBI Nifty 50 ETF	Large-Growth	22-Jul-2015	199,863.37	7.37	18.75	21.58	NA	12.56
Bandhan Nifty 50 ETF	Large-Growth	07-Oct-2016	28.11	7.34	18.73	21.34	NA	14.00
Tata Nifty 50 ETF	Large-Growth	01-Jan-2019	709.20	7.34	18.69	21.58	NA	14.91
LIC MF Nifty 50 ETF	Large-Growth	20-Nov-2015	866.85	7.35	18.69	21.53	NA	14.02
Invesco India Nifty 50 ETF	Large-Growth	16-Jun-2011	92.76	7.31	18.68	21.51	13.18	12.60
Bajaj Finserv Nifty Bank ETF	Large-Blend	19-Jan-2024	320.91	12.32	NA	NA	NA	16.03
Zerodha Nifty Midcap 150 ETF	Large-Growth	12-Jun-2024	81.69	7.20	NA	NA	NA	7.12
Angel One Nifty Total Market ETF	Large-Growth	28-Feb-2025	21.90	NA	NA	NA	NA	16.54
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	Large-Growth	31-Oct-2024	26.81	NA	NA	NA	NA	-5.30
Groww Nifty EV & New Age Automotive ETF	Large-Growth	07-Aug-2024	264.60	NA	NA	NA	NA	-9.08
DSP Nifty Top 10 Equal Weight ETF	Large-Growth	05-Sep-2024	746.09	NA	NA	NA	NA	1.72
Baroda BNP Paribas NIFTY Bank ETF	Large-Blend	18-Jun-2024	3.55	NA	NA	NA	NA	10.85

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Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

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AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

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