Fund Card

Fund Card

SBI-ETF Sensex

As on Oct-25-2021 change fund
642.47  up1.53 (0.24%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)313.74353.32419.33323.33548.64
Net Assets(Rs Crores) (as on 31-Mar-2021) 5223.27 9505.91 16528.74 20307.62 42970.79
Scheme Returns(%)(Absolute)18.6911.5217.66-23.2976.91
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank34/5517/5611/5929/6936/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.4612.88NANA
2020-202118.649.5725.653.89
2019-20202.25-1.446.77-28.34
2018-20197.912.60-0.207.41
2017-20184.901.578.99-3.03
Top 10 holdings
company (%)
Reliance Industries Ltd.12.39 
HDFC Bank Ltd.10.62 
Infosys Ltd.9.41 
Housing Development Finance Co...7.58 
ICICI Bank Ltd.7.39 
Tata Consultancy Services Ltd.5.95 
Kotak Mahindra Bank Ltd.3.99 
Hindustan Unilever Ltd.3.67 
Axis Bank Ltd.3.19 
ITC Ltd.3.14 

Category

ETFs

Launch Date

15-Mar-13

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

59,946.24

portfolio price to book value

6.76

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 [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private26.21
IT - Software18.79
Refineries12.39
Finance - Housing7.58
Household & Personal Products3.67
Cigarettes/Tobacco3.14
Engineering - Construction3.13
Finance - NBFC3.10
Automobiles - Passenger Cars2.65
Bank - Public2.65

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 SensexMid-Growth 15-Mar-201359,946.24-1.281.5515.2451.1723.1118.02NA15.64BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201180.34-7.091.2711.0577.2023.8614.0116.2714.02BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20014,669.69-1.891.5514.5053.4922.6417.0914.5116.80BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015646.53-1.891.5414.4953.2622.6417.08NA16.34BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015119,873.06-1.891.5414.4953.4622.6017.10NA13.85BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,116.78-1.891.5414.4853.4722.5917.08NA17.17BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201755.74-1.881.5514.5053.3922.56NANA17.37BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201162.61-1.891.5414.4853.3622.5517.0514.3313.41BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011454.59-1.891.5514.5053.4622.5516.9714.4613.36BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201622.01-1.861.5314.2852.4922.3316.91NA16.71BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.413.788.8817.6268.7818.3115.88NA17.25BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,497.073.808.8617.6168.4017.8815.59NA12.20BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20202,973.99-3.49-5.5617.3764.49NANANA75.25BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018638.68-1.891.5414.4953.47NANANA21.06BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019367.40-1.881.5414.4353.31NANANA21.08BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.29-1.871.5214.3352.61NANANA20.67BUYSIP

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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