SBI ETF Sensex Add to compare
404.9505
0.924
(0.23%)
1 day change as on 14 Oct 2019
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 18117.60
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 19028.77 2.21 -1.00 -0.65 11.29 12.66 9.22 12.32
Nippon India ETF Long Term Gilt 4.52 0.20 0.48 9.08 16.40 6.97 -- 8.31
LIC MF G-Sec Long Term ETF 88.60 0.17 0.05 8.53 15.70 6.63 -- 8.36
SBI ETF 10 year Gilt 0.72 0.31 0.74 8.98 15.00 6.06 -- 7.51
Edelweiss ETF - Nifty Bank 1.10 0.35 -7.69 -5.44 11.41 14.49 -- 15.75
LIC MF Exchange Traded Fund - Sensex 391.37 2.20 -1.03 -0.64 11.40 12.71 -- 11.69
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 5.56
Larsen & Toubro Ltd. Construction 4.52
Hindustan Unilever Ltd. Consumer Goods 3.56
Maruti Suzuki India Ltd. Automobile 2.25
Asian Paints Ltd. Consumer Goods 2
 
Company Name Sector Name Asset %
Mahindra & Mahindra Ltd. Automobile 1.32
Bajaj Auto Ltd. Automobile 0.96
Hero MotoCorp Ltd. Automobile 0.88
Tata Motors Ltd. Automobile 0.53
Triparty Repo Current Assets 0.12
AUM Movement
Asset Allocation