Fund Card

Fund Card

SBI-ETF Sensex

As on Nov-15-2019 change fund
428.09  up0.74 (0.17%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)285.69265.09313.74353.32419.33
Net Assets(Rs Crores) (as on 29-Mar-2019) 4.06 1803.58 5223.27 9505.91 16528.74
Scheme Returns(%)(Absolute)25.97-8.2118.6911.5217.66
B'mark Returns(%)(Absolute)24.55-10.3317.2210.2316.29
Category Rank15/3814/5534/5517/5611/59
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.25-1.44NANA
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.12.60 
Reliance Industries Ltd.11.21 
Housing Development Finance Co...8.86 
ICICI Bank Ltd.7.18 
Infosys Ltd.6.19 
Tata Consultancy Services Ltd.5.76 
ITC Ltd.5.31 
Kotak Mahindra Bank Ltd.4.49 
Larsen & Toubro Ltd.4.34 
Axis Bank Ltd.4.06 

Category

ETFs

Launch Date

15-Mar-13

Scheme Benchmark

S&P BSE SENSEX

AUM ( in Cr.)

20,728.99

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

15-Mar-13

expense ratio (regular plan) %

0.07

Alpha [%]

0.00

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private30.59
IT - Software 14.58
Refineries11.21
Finance - Housing8.86
Cigarettes/Tobacco5.31
Engineering - Construction4.34
Automobiles - Passenger Cars3.83
Household & Personal Products3.76
Bank - Public2.83
Power Generation/Distribution2.39

Historical NAV Chart with Benchmark

to go
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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-201320,728.990.084.918.2915.7216.669.05NA13.09BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,053.240.848.5710.7118.9017.52NANA11.19BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201562,681.37-0.114.278.1013.5315.08NANA9.07BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015359.52-0.114.278.0913.5115.04NANA13.43BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,111.83-0.114.278.1113.5515.038.4110.2115.92BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.12-0.114.258.1213.5015.018.44NA10.86BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.51-0.114.258.1613.5214.99NANA12.22BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,362.64-0.114.278.1113.5414.998.54NA13.02BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.14-0.104.187.9513.2514.86NANA11.81BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.32-0.114.278.1713.1814.798.53NA10.75BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.19-1.581.757.178.4011.85NANA9.79BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201131.230.557.496.95-3.585.646.67NA9.58BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.62-0.104.268.1313.48NANANA11.32BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.26-0.114.198.10NANANANA2.29BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201988.66-0.114.238.13NANANANA10.45BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 19-Nov-2018118.80-0.114.298.24NANANANA13.12BUYSIP

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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