Profit

SBI - ETF Sensex

Fund Family: SBI Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 15 Mar,2013

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412.89
Change Change %
-0.7540 -0.1823%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 413.65
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
14,774.84
Expense Ratio 0.07

1 Month Range

408.55 423.89

52 Wk Range

353.14 423.89
Period:

Compare NAV performance of SBI-ETF Sensex vs. Peers

Color code for Price performance of SBI-ETF Sensex's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 422.52 11.32%
3 Months 20 Mar,2019 416.11 9.88%
6 Months 21 Dec,2018 386.77 20.64%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 423.48 -0.20%
3 Months 01 Feb,2019 394.77 7.06%
6 Months 02 Nov,2018 378.46 11.67%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 2105.72 12.52
Reliance Industries Ltd. 1904.49 11.32
Housing Development Finance Corporation Ltd. 1452.13 8.63
Infosys Ltd. 1207.44 7.18
ICICI Bank Ltd. 1108.04 6.59

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Investment Information

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 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.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 6.0
Bonus N/A
Fund Manager Raviprakash Sharma
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager Raviprakash Sharma
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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