SBI-ETF Sensex

Fund Returns

NAV Rs. 434.53 -0.46 %
(as on Jan. 28, 2020)
1 yr Return 16.73 %
3 yr. Return 14.41 %
5 yr. Return 7.91 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 434.53 -0.46 %
(as on Jan. 28, 2020)
16.73 % 14.41 % 7.91 %

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. 22514.04 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. 5000.00
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 0.1 6.53 10.11 16.73 14.41 7.91
Rank Within Category 17 16 None 7 11 8

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 11.21 2322.75 -
Housing Development Finance Corporation Ltd. 8.86 1836.47 -
ICICI Bank Ltd. 7.18 1487.44 -
Infosys Ltd. 6.19 1283.42 -
Tata Consultancy Services Ltd. 5.76 1194.82 -
ITC Ltd. 5.31 1099.77 -
Kotak Mahindra Bank Ltd. 4.49 930.24 -
Axis Bank Ltd. 4.06 841.94 -
Hindustan Unilever Ltd. 3.76 779.04 -
State Bank of India 2.83 586.41 -

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 59.65 %
Top 5 Securities 39.2 %
Top 3 Securities 27.25 %
# of Sectors 14
Top 10 Sectors 97.65 %
Top 5 Sectors 82.38 %
Top 3 Sectors 60.43 %

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. 22514.04 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. 5000.00 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 0.1 6.53 10.11 16.73 14.41 7.91
Rank Within Category 17 16 None 7 11 8

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI-ETF Sensex 16.73 14.41 7.91 22,514.04
Tata Digital India Fund-Regular Plan-Growth 9.33 20.44 - 389.49
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.27 20.38 - 1,291.97
ABSL Digital India Fund - Growth - Regular Plan 14.83 19.24 11.01 430.40
Tata Banking And Financial Services Fund-Regular Plan-Growth 26.44 18.23 - 413.03
Axis Bluechip Fund - Growth 21.69 18.1 9.51 9,481.19

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 11.21 2322.75 -
Housing Development Finance Corporation Ltd. 8.86 1836.47 -
ICICI Bank Ltd. 7.18 1487.44 -
Infosys Ltd. 6.19 1283.42 -
Tata Consultancy Services Ltd. 5.76 1194.82 -
ITC Ltd. 5.31 1099.77 -
Kotak Mahindra Bank Ltd. 4.49 930.24 -
Axis Bank Ltd. 4.06 841.94 -
Hindustan Unilever Ltd. 3.76 779.04 -
State Bank of India 2.83 586.41 -

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 59.65 %
Top 5 Securities 39.2 %
Top 3 Securities 27.25 %
# of Sectors 14
Top 10 Sectors 97.65 %
Top 5 Sectors 82.38 %
Top 3 Sectors 60.43 %

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