Apr 28, 2025
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 | 3.64 | 0.55 | 10.03 | 13.06 |
| Benchmark - S&P BSE Sensex TRI | -0.77 | -2.22 | 5.4 | 12.43 |
| Category Average - BEST ETFS/INDEX | 2.96 | 0.47 | 10.34 | 15.2 |
| Category Rank | 1/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 75.8856 | 4.10 | 0.00 | 0.00 | 0.00 | 134.43 | 0.40 | 500.00 | invest |
| Groww Nifty India Defence ETF | 69.1307 | 4.09 | 0.00 | 0.00 | 0.00 | 91.85 | 0.43 | 500.00 | invest |
| ICICI Pru Nifty Oil & Gas ETF | 11.2292 | 3.18 | 0.00 | 0.00 | 0.00 | 162.31 | 0.40 | 100.00 | invest |
| DSP Nifty PSU Bank ETF | 66.9604 | 2.44 | -8.93 | 0.00 | 0.00 | 62.41 | 0.00 | 5,000.00 | invest |
| AXIS Silver ETF | 96.7893 | -1.44 | 17.52 | 0.00 | 0.00 | 183.94 | 0.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2025 | 6,778.05 | 6.25 | -7.85 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 3,861.17 | 3.56 | 14.47 |
|
| Equity-TCS | Mar 31, 2025 | 4,413.53 | 4.07 | 3.67 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 11,599.78 | 10.69 | 13.30 |
|
| Equity-Axis Bank | Mar 31, 2025 | 3,793.87 | 3.50 | 8.76 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 16,739.43 | 15.43 | 5.95 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 5,606.90 | 5.17 | 10.65 |
|
| Equity-ITC | Mar 31, 2025 | 4,586.24 | 4.23 | 4.06 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 4,932.15 | 4.55 | 10.55 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 10,427.11 | 9.61 | 6.50 |
|
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
SBI Mutual Fund has announced change in Fund Managers of the following sche...
SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...
SBI Mutual Fund has announced change in exit load structure under following...
SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...
| 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 |
Top Mutual Funds
