Dec 12, 2024
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 stock in same portion.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI BSE SENSEX ETF | 3.35 | 6.68 | 18.2 | 12.77 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST ETFS/INDEX | 3.7 | 7.25 | 24.64 | 14.96 |
| Category Rank | 2/1 | 4/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 16.7581 | 1.52 | 26.57 | -4.84 | 0.00 | 305.86 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 94.7905 | 1.24 | 30.04 | 0.00 | 0.00 | 485.09 | 0.35 | 500.00 | invest |
| Mirae Asset Silver ETF | 92.6612 | 1.24 | 29.77 | 0.00 | 0.00 | 88.61 | 0.00 | 5,000.00 | invest |
| AXIS Silver ETF | 94.5992 | 1.24 | 32.16 | 0.00 | 0.00 | 153.18 | 0.37 | 500.00 | invest |
| Bharat 22 ETF | 113.0957 | -1.51 | 32.38 | 35.54 | 27.34 | 19,212.37 | 0.07 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 17,779.29 | 14.74 | 1.82 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 12,010.54 | 9.96 | -1.04 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 11,465.38 | 9.51 | -4.70 |
|
| Equity-Infosys | Nov 30, 2024 | 8,802.26 | 7.30 | 3.93 |
|
| Equity-ITC | Nov 30, 2024 | 5,788.30 | 4.80 | -4.04 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 5,709.60 | 4.73 | 1.02 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 5,709.53 | 4.73 | -0.77 |
|
| Equity-TCS | Nov 30, 2024 | 5,676.50 | 4.71 | 5.75 |
|
| Equity-Axis Bank | Nov 30, 2024 | 4,239.54 | 3.51 | -3.58 |
|
| Equity-St Bk of India | Nov 30, 2024 | 4,221.57 | 3.50 | 0.48 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI BSE SENSEX ETF |
| Contact Persone | : | Raviprakash Sharma |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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