May 19, 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 | 4.55 | 5.98 | 12.09 | 17.2 |
| Benchmark - S&P BSE Sensex TRI | 0 | -2.96 | 6.27 | 11.8 |
| Category Average - BEST ETFS/INDEX | 4.61 | 5.32 | 10.94 | 19.09 |
| Category Rank | 2/1 | 3/1 | 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 Realty ETF | 93.2147 | 2.26 | -6.50 | 0.00 | 0.00 | 66.85 | 0.41 | 500.00 | invest |
| Groww Nifty India Railways PSU ETF | 39.0641 | 1.93 | 0.00 | 0.00 | 0.00 | 29.11 | 0.45 | 500.00 | invest |
| Tata Gold ETF | 9.1785 | 1.79 | 27.03 | 0.00 | 0.00 | 513.55 | 0.00 | 100.00 | invest |
| Motilal Oswal Nifty Capital Market ETF | 41.2548 | 1.59 | 0.00 | 0.00 | 0.00 | 5.38 | 0.31 | 500.00 | invest |
| Tata Nifty India Digital Exchange Traded Fund | 89.9131 | -1.50 | 12.47 | 19.43 | 0.00 | 157.64 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Apr 30, 2025 | 6,095.30 | 5.37 | 8.71 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 3,960.49 | 3.49 | 2.57 |
|
| Equity-Infosys | Apr 30, 2025 | 6,532.04 | 5.75 | -3.63 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 17,781.80 | 15.66 | 6.23 |
|
| Equity-TCS | Apr 30, 2025 | 4,240.10 | 3.73 | -3.93 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 12,356.06 | 10.88 | 6.52 |
|
| Equity-Axis Bank | Apr 30, 2025 | 4,115.65 | 3.62 | 8.48 |
|
| Equity-ITC | Apr 30, 2025 | 4,805.76 | 4.23 | 4.79 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 4,765.24 | 4.20 | -3.38 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 11,629.10 | 10.24 | 11.53 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
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...
| 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 |
