Fund Card

Fund Card

SBI-ETF Sensex

As on Mar-04-2021 change fund
541.52  down-6.37 (-1.16%)

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 03-Mar-2021)313.74353.32419.33323.33569.89
Net Assets(Rs Crores) (as on 03-Mar-2021) 5223.27 9505.91 16528.74 20307.62 39197.60
Scheme Returns(%)(Absolute)18.6911.5217.66-23.2983.76
B'mark Returns(%)(Absolute)17.2210.2316.29-24.1982.01
Category Rank34/5517/5611/5929/6933/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.649.5725.65NA
2019-20202.25-1.446.77-28.34
2018-20197.912.60-0.207.41
2017-20184.901.578.99-3.03
2016-20177.153.55-4.3111.47
Top 10 holdings
company (%)
Reliance Industries Ltd.11.78 
HDFC Bank Ltd.11.19 
Infosys Ltd.8.97 
Housing Development Finance Co...8.46 
ICICI Bank Ltd.7.32 
Tata Consultancy Services Ltd.6.46 
Kotak Mahindra Bank Ltd.4.42 
Hindustan Unilever Ltd.3.99 
ITC Ltd.3.51 
Axis Bank Ltd.3.45 

Category

ETFs

Launch Date

15-Mar-13

Scheme Benchmark

S&P BSE SENSEX

AUM ( in Cr.)

39,197.60

portfolio price to book value

5.83

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 - Private27.34
IT - Software 18.58
Refineries11.78
Finance - Housing8.46
Household & Personal Products3.99
Cigarettes/Tobacco3.51
Automobiles - Passenger Cars3.31
Engineering - Construction3.19
Telecommunication - Service Provider2.62
Finance - NBFC2.48

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-201339,197.600.480.6113.0033.9415.5516.98NA14.28BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,802.57-0.111.3813.9435.1114.2216.3111.7216.25BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015618.09-0.101.3513.8835.1714.2116.37NA14.30BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015747.27-0.111.3813.9535.0614.1816.37NA15.19BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201588,449.45-0.111.3813.9435.0514.1816.42NA11.68BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,846.16-0.111.3913.9535.1114.1716.36NA14.26BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201148.06-0.111.3813.9335.0014.1116.36NA12.14BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.25-0.121.3513.7134.8514.08NANA14.37BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011267.86-0.111.3913.9535.1214.0516.25NA12.06BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,688.19-2.051.2819.0622.8912.3818.47NA10.99BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.961.02-1.288.2430.9212.01NANA12.35BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201149.643.998.4221.8146.848.5614.9112.8812.50BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201914.78-0.111.3613.8436.30NANANA16.24BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019249.37-0.111.3813.9735.48NANANA17.38BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018483.06-0.111.3813.9534.90NANANA17.49BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.07-2.041.2919.12NANANANA42.86BUYSIP

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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