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Partner With Us NRI

Jul 24, 2024


Category

Others

AUM (Cr.)

118,493.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.04

Sharpe Ratio

0.00

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE SENSEX ETF 3.72 13.64 22.19 16.16 17.5 15.12
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX 2.02 15.66 30.92 16.4 16.86 21.51
Category Rank 2/1 2/1 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
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 52.5666 1.99 0.00 0.00 0.00 259.11 0.00 5,000.00 invest
Motilal Oswal Nifty Smallcap 250 ETF 17.5741 1.87 0.00 0.00 0.00 26.05 0.30 500.00 invest
HDFC NIFTY Smallcap 250 ETF 175.9933 1.86 57.91 0.00 0.00 365.44 0.20 500.00 invest
ICICI Pru Nifty Oil & Gas ETF 12.7338 1.69 0.00 0.00 0.00 0.00 0.00 100.00 invest
LIC MF Gold ETF 6,270.2860 -7.60 14.91 12.37 13.38 129.69 0.00 10,000.00 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-HDFC Bank Jun 30, 2024 16,555.26 13.97 9.82
Equity-Reliance Industr Jun 30, 2024 13,840.93 11.68 8.19
Equity-ICICI Bank Jun 30, 2024 11,017.84 9.30 8.16
Equity-Infosys Jun 30, 2024 7,393.75 6.24 13.61
Equity-Larsen & Toubro Jun 30, 2024 5,418.51 4.57 -3.60
Equity-TCS Jun 30, 2024 5,168.16 4.36 6.03
Equity-ITC Jun 30, 2024 5,128.37 4.33 -0.83
Equity-Bharti Airtel Jun 30, 2024 5,035.16 4.25 11.76
Equity-Axis Bank Jun 30, 2024 4,646.80 3.92 8.70
Equity-St Bk of India Jun 30, 2024 4,255.70 3.59 3.04

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SCHEME DETAILS

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
Email : partnerforlife:sbimf.com
Website : www.sbimf.com