SBI-ETF Sensex

Fund Returns

NAV Rs. 400.29 2.28 %
(as on Sept. 25, 2020)
1 yr Return -2.70 %
3 yr. Return 6.68 %
5 yr. Return 8.46 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 400.29 2.28 %
(as on Sept. 25, 2020)
-2.70 % 6.68 % 8.46 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 15, 2013
Fund Size Rs. 29231.91 cr.
Category Equity | ETF
Fund Manager Raviprakash Sharma
AMC SBI Funds Management Private Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.07 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.24 6.84 26.19 -2.7 6.68 8.46
Rank Within Category 17 16 None 7 11 8

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 16.18 4729.7335 22882670.0
HDFC Bank Ltd. 10.82 3163.1576 30631459.0
Infosys Ltd. 8.93 2609.1656 27003007.0
Housing Development Finance Corporation Ltd. 7.57 2213.1458 12413528.0
Tata Consultancy Services Ltd. 5.93 1732.9876 7592664.0
ICICI Bank Ltd. 5.5 1608.0422 46354632.0
Hindustan Unilever Ltd. 4.88 1427.6409 6451448.0
Kotak Mahindra Bank Ltd. 4.15 1212.3652 8865883.0
ITC Ltd. 4.09 1195.5146 61592716.0
Bharti Airtel Ltd. 3.29 962.491 17346869.0

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 71.34 %
Top 5 Securities 49.43 %
Top 3 Securities 35.93 %
# of Sectors 15
Top 10 Sectors 96.13 %
Top 5 Sectors 82.25 %
Top 3 Sectors 59.43 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date March 15, 2013 Fund Size Rs. 29231.91 cr.
Category Equity | ETF Fund Manager Raviprakash Sharma
AMC SBI Funds Management Private Limited Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.07 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.24 6.84 26.19 -2.7 6.68 8.46
Rank Within Category 17 16 None 7 11 8

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI-ETF Sensex -2.7 6.68 8.46 29,231.91
Tata Digital India Fund-Regular Plan-Growth 28.64 25.8 - 390.06
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
ABSL Digital India Fund - Growth - Regular Plan 32.30 24.91 14.88 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.35 12.19 214.68
Franklin India Technology Fund-Growth 39.10 21.85 13.09 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 16.18 4729.7335 22882670.0
HDFC Bank Ltd. 10.82 3163.1576 30631459.0
Infosys Ltd. 8.93 2609.1656 27003007.0
Housing Development Finance Corporation Ltd. 7.57 2213.1458 12413528.0
Tata Consultancy Services Ltd. 5.93 1732.9876 7592664.0
ICICI Bank Ltd. 5.5 1608.0422 46354632.0
Hindustan Unilever Ltd. 4.88 1427.6409 6451448.0
Kotak Mahindra Bank Ltd. 4.15 1212.3652 8865883.0
ITC Ltd. 4.09 1195.5146 61592716.0
Bharti Airtel Ltd. 3.29 962.491 17346869.0

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 71.34 %
Top 5 Securities 49.43 %
Top 3 Securities 35.93 %
# of Sectors 15
Top 10 Sectors 96.13 %
Top 5 Sectors 82.25 %
Top 3 Sectors 59.43 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us