SBI ETF Sensex Add to compare
436.5301
-4.8591
(-1.1%)
1 day change as on 27 Jan 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 21407.21
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 23507.88 1.10 6.53 10.11 16.78 15.85 8.78 13.2
Motilal Oswal Nasdaq 100 ETF 337.52 5.92 16.14 20.12 38.45 23.05 19.53 22.98
Aditya Birla Sun Life SENSEX ETF 12.50 1.04 6.48 10.08 16.82 11.92 -- 10.13
UTI Sensex Exchange Traded Fund 6388.43 1.10 6.54 10.12 16.82 15.89 -- 12.87
LIC MF Exchange Traded Fund - Sensex 415.82 1.09 6.57 10.12 16.81 15.92 -- 13.2
HDFC Sensex ETF 48.99 1.11 6.53 10.10 16.79 15.87 -- 14.5
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 12.44
Reliance Industries Ltd. Energy 11.06
Housing Development Finance Corporation Ltd. Financial Services 9.57
ICICI Bank Ltd. Financial Services 7.97
Infosys Ltd. IT 6.31
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.24
ITC Ltd. Consumer Goods 4.67
Kotak Mahindra Bank Ltd. Financial Services 4.59
Axis Bank Ltd. Financial Services 3.97
Larsen & Toubro Ltd. Construction 3.65
AUM Movement
Asset Allocation