May 03, 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 S&P BSE SENSEX ETF | 0 | 14.95 | 22.22 | 16.19 |
| Benchmark - S&P BSE Sensex TRI | 0 | 14.98 | 22.28 | 16.27 |
| Category Average - BEST ETFS/INDEX | 1.33 | 19.89 | 31.41 | 16.95 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 14.1201 | 2.75 | 6.28 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 145.7615 | 1.98 | 35.32 | 12.22 | 22.18 | 7,553.74 | 0.58 | 10,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 273.5690 | 1.49 | -1.01 | -7.70 | -3.49 | 467.31 | 0.93 | 2,500.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 81.1417 | 1.00 | 64.74 | 0.00 | 0.00 | 2,079.37 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty Infrastructure ETF | 86.9629 | -1.29 | 59.44 | 0.00 | 0.00 | 123.31 | 0.50 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 14,094.95 | 13.05 | -0.82 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 13,161.53 | 12.18 | 4.39 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 9,853.85 | 9.12 | 6.82 |
|
| Equity-Infosys | Mar 31, 2024 | 6,855.09 | 6.35 | -9.78 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 5,717.05 | 5.29 | 6.10 |
|
| Equity-ITC | Mar 31, 2024 | 5,139.51 | 4.76 | 2.66 |
|
| Equity-TCS | Mar 31, 2024 | 5,098.35 | 4.72 | 1.86 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 3,989.08 | 3.69 | 5.20 |
|
| Equity-Axis Bank | Mar 31, 2024 | 3,812.30 | 3.53 | -1.66 |
|
| Equity-St Bk of India | Mar 31, 2024 | 3,700.82 | 3.43 | 17.54 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI S&P 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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