SBI ETF Sensex Add to compare
415.8851
-1.445
(-0.35%)
1 day change as on 18 Sep 2020
Investment 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 S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion. However, the performance of the scheme may differ from that of the underlying index due to tracking error.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 22941.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
15-03-2013 Raviprakash Sharma 60.00
Benchmark Email / Website Bonus
S&P BSE Sensex TRI partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI ETF Sensex 30323.91 0.84 14.16 35.61 7.31 7.37 9.45 11.11
Motilal Oswal Nasdaq 100 ETF 1650.95 -3.38 7.36 47.15 44.23 28.21 22.41 24.07
Nippon India ETF Shariah BeES 2.60 3.94 21.78 49.80 19.04 6.11 10.26 14.18
Nippon India ETF Nifty Midcap 150 153.95 5.49 21.66 39.40 16.56 -- -- 6.77
SBI ETF Quality 20.17 1.70 17.09 35.25 14.39 -- -- 8.82
ICICI Prudential Nifty Low Vol 30 ETF 145.27 1.66 15.88 38.44 13.00 7.41 -- 9.35
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 15.68
HDFC Bank Ltd. Financial Services 11.26
Infosys Ltd. IT 8.27
Housing Development Finance Corporation Ltd. Financial Services 7.82
ICICI Bank Ltd. Financial Services 6.49
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.65
Hindustan Unilever Ltd. Consumer Goods 4.5
Kotak Mahindra Bank Ltd. Financial Services 4.1
ITC Ltd. Consumer Goods 3.88
Axis Bank Ltd. Financial Services 3.12
AUM Movement
Asset Allocation