loader2
Partner With Us

Oct 22, 2021


Category

Others

AUM (Cr.)

59,946.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.07

Sharpe Ratio

26.02

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

Mar 22, 2013

Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI ETF SENSEX 3.24 27.32 51.44 22.55 17.99 16.17
Benchmark - S&P BSE Sensex TRI 3.24 27.4 51.53 22.63 18.08 0
Category Average - BEST ETFS/INDEX 2.31 20.62 44.32 17.19 13.11 19.55
Category Rank 2/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Private Bank 209.5687 0.98 54.94 0.00 0.00 4.02 0.15 5,000.00 invest
ICICI Pru Private Banks ETF 206.8165 0.98 55.01 0.00 0.00 2,616.27 0.15 5,000.00 invest
Tata Nifty Private Bank ETF 212.2240 0.98 55.76 0.00 0.00 13.48 0.00 5,000.00 invest
UTI-Bank Exchange Traded Fund 40.3971 0.73 65.03 0.00 0.00 26.62 0.16 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -56.86 2.90 0.98 0.64 3,689.55 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Sep 30, 2021 7,427.99 12.39 13.82
Equity-HDFC Bank Sep 30, 2021 6,364.79 10.62 10.38
Equity-Infosys Sep 30, 2021 5,643.69 9.41 1.16
Equity-H D F C Sep 30, 2021 4,541.65 7.58 0.68
Equity-ICICI Bank Sep 30, 2021 4,433.00 7.39 -0.24
Equity-TCS Sep 30, 2021 3,568.40 5.95 1.84
Equity-Kotak Mah. Bank Sep 30, 2021 2,394.08 3.99 16.77
Equity-Hind. Unilever Sep 30, 2021 2,200.77 3.67 1.31
Equity-Axis Bank Sep 30, 2021 1,909.85 3.19 3.16
Equity-ITC Sep 30, 2021 1,882.32 3.14 14.12

latest news

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

SBI Mutual Fund has announced change in exit load structure under the follo...

Jun 05, 2021 11:56

SBI Dual Advantage Fund - Series XXVIII Announces Maturity

SBI Mutual Fund has announced that SBI Dual Advantage Fund - Series XXVIII ...

Jun 03, 2021 12:01

SBI MF Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Amit Singh has been appointed as Head - ...

May 06, 2021 11:24

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI ETF SENSEX
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com
Open an Account

Sign Up for Free

+91

Please use the mobile no registered with Aadhaar.

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode