Mutual Fund Research

SBI BSE Sensex ETF

As on Jul-19-2024 change fund
878.59  up-7.73 (-0.87%)

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 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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.91NANANA
2023-202410.372.069.942.09
2022-2023-8.918.616.12-2.89
2021-20226.4612.88-1.340.70
2020-202118.649.5725.653.89
Top 10 holdings
company (%)
HDFC Bank Ltd.13.97 
Reliance Industries Ltd.11.68 
ICICI Bank Ltd.9.30 
Infosys Ltd.6.24 
Larsen & Toubro Ltd.4.57 
Tata Consultancy Services Ltd.4.36 
ITC Ltd.4.33 
Bharti Airtel Ltd.4.25 
Axis Bank Ltd.3.92 
State Bank Of India3.59 

Category

ETFs

Launch Date

15-Mar-13

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

118,493.61

portfolio price to book value

6.27

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

15-Mar-13

expense ratio (regular plan) %

0.04

Top 10 sectors
sectors (%)
Bank - Private31.18
IT - Software13.31
Refineries11.68
Engineering - Construction4.57
Automobiles - Passenger Cars4.54
Cigarettes/Tobacco4.33
Telecommunication - Service Provider4.25
Power Generation/Distribution3.64
Bank - Public3.59
Steel & Iron Products2.56

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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 ETFLarge-Growth 15-Mar-2013118,493.6121.6316.6717.3213.5414.79
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011471.7452.6827.2828.4317.9616.26
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201317,419.9025.1517.2217.7713.5815.03
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200129,369.6025.1317.2117.7613.5216.34
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017753.1425.1317.2017.73NA15.66
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,742.9425.1117.1917.77NA17.10
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,604.6625.1117.1917.73NA15.83
UTI Nifty 50 ETFMid-Growth 01-Sep-201555,961.2425.1117.1917.73NA15.12
SBI Nifty 50 ETFMid-Growth 22-Jul-2015193,633.6025.1117.1817.73NA13.58
Tata Nifty 50 ETFMid-Growth 01-Jan-2019672.1625.0217.1417.78NA17.02
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201187.9225.0417.1317.6913.4913.31
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015819.4224.9217.1217.73NA15.26
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201625.7525.0617.1017.62NA15.38
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,808.5615.2714.90NANA13.17
Kotak Nifty Bank ETFMid-Blend 04-Dec-20146,182.4615.2414.8311.96NA11.50
DSP Nifty Bank ETFMid-Blend 03-Jan-2023530.6315.28NANANA13.66
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024238.33NANANANA14.85
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-202410.90NANANANA3.35
Navi Nifty 50 ETFMid-Growth 18-Sep-20237.07NANANANA22.62
Zerodha Nifty 100 ETFMid-Growth 12-Jun-202417.25NANANANA4.60
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