Fund Card

Fund Card

SBI-ETF Sensex

As on Jan-17-2020 change fund
444.84  up0.14 (0.03%)

fund objective

The investment objective of the scheme is 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 stocks in same proportion. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)265.09313.74353.32419.33458.76
Net Assets(Rs Crores) (as on 17-Jan-2020) 1803.58 5223.27 9505.91 16528.74 23507.88
Scheme Returns(%)(Absolute)-8.2118.6911.5217.668.84
B'mark Returns(%)(Absolute)-10.3317.2210.2316.296.84
Category Rank14/5534/5517/5611/5918/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.25-1.446.77NA
2018-20197.912.60-0.207.41
2017-20184.901.578.99-3.03
2016-20177.153.55-4.3111.47
2015-20160.80-5.450.00-2.64
Top 10 holdings
company (%)
HDFC Bank Ltd.12.44 
Reliance Industries Ltd.11.06 
Housing Development Finance Co...9.57 
ICICI Bank Ltd.7.97 
Infosys Ltd.6.31 
Tata Consultancy Services Ltd.5.24 
ITC Ltd.4.67 
Kotak Mahindra Bank Ltd.4.59 
Axis Bank Ltd.3.97 
Larsen & Toubro Ltd.3.65 

Category

ETFs

Launch Date

15-Mar-13

Scheme Benchmark

S&P BSE SENSEX

AUM ( in Cr.)

23,507.88

portfolio price to book value

6.02

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

15-Mar-13

expense ratio (regular plan) %

0.07

Alpha [%]

0.01

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private31.08
IT - Software 14.06
Refineries11.06
Finance - Housing9.57
Cigarettes/Tobacco4.67
Engineering - Construction3.65
Automobiles - Passenger Cars3.44
Household & Personal Products3.17
Bank - Public2.89
Finance - NBFC2.41

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI-ETF SensexLarge-Growth 15-Mar-201323,507.880.831.427.4816.5116.809.84NA13.37BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,950.28-1.58-1.728.9215.0818.7110.99NA11.19BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201566,362.330.781.546.7014.7015.19NANA9.63BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20011,672.53-0.85-0.384.9213.5215.008.2410.0315.92BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015384.17-0.85-0.394.9113.4714.97NANA13.55BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.17-0.85-0.394.8913.4714.948.30NA10.97BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015542.80-0.84-0.394.9113.5114.93NANA12.40BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,379.46-0.85-0.384.9213.4914.928.38NA13.10BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011162.930.781.546.6914.4714.899.00NA11.01BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.17-0.84-0.404.7813.1514.80NANA12.02BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201618.260.541.361.107.3410.74NANA9.80BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201132.453.946.6913.783.366.067.12NA10.29BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201986.50-0.85-0.384.9013.63NANANA12.81BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018142.09-0.85-0.404.9313.60NANANA13.78BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.80-0.85-0.384.9113.46NANANA11.67BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.580.791.576.62NANANANA6.20BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974