Never miss a great news story!
Get instant notifications from Economic Times
AllowNot now


You can switch off notifications anytime using browser settings.
12,003.3593.2
Stock Analysis, IPO, Mutual Funds, Bonds & More

SBI Exchange Traded Fund Sensex
Unrated

Factsheet

Investment Objective

The scheme seeks to provide returns closely corresponding to the total returns of the securities as represented by BSE Sensex by holding BSE Sensex stocks in same proportion.
  • CategoryEquity : Large Cap
  • BenchmarkS&P BSE Sensex Total Return In
  • Asset Under Management₹22,514.04 Cr
  • Expense Ratio0.069%
  • Fund ManagerRaviprakash Sharma

Fund Performance(NAV in Rupees)

Loading...

Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Tata Steel Ltd.
Equity
0.77
5.71
72.95
-22.05
State Bank of India
Equity
3.05
22.92
13.76
9.66
Infosys Ltd.
Equity
6.19
19.27
36.61
6.27
Hindustan Unilever Ltd.
Equity
3.46
65.60
30.57
9.32
HDFC Bank Ltd.
Equity
12.85
28.14
44.81
19.77
Maruti Suzuki India Ltd.
Equity
2.29
34.49
202.64
-6.41
National Thermal Power Corp. Ltd.
Equity
1.17
8.29
13.83
-3.62
Yes Bank Ltd.
Equity
0.34
-11.46
-4.08
-77.06
Tata Consultancy Services Ltd.
Equity
5.13
24.09
86.36
1.24
Tech Mahindra Ltd.
Equity
1.12
16.83
45.18
7.46

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
0.16
-0.89
14
-
3 Months
8.53
6.92
15
25.23
6 Months
1.88
-0.02
18
22.16
1 Year
16.24
11.79
10
14.86
3 Years
16.04
12.73
05
12.80
5 Years
9.44
8.21
06
13.27

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
46.52
1.94
Energy
14.92
0.24
Technology
13.9
-0.68
FMCG
8.45
-0.62
Automobile
6.01
-0.56

Asset Allocation

ASSET
ALLOCATION (%)
Equity
100.04
Debt
0.00
Others
-0.04

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
88.94
70.70
Large
10.63
18.95
Medium
0.34
9.35
Small
0.09
1.00
Tiny
-
0.00

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • SBI Exchange Traded Fund Sensex28.94
  • Equity Large Cap28.49

Price to Book Value

  • SBI Exchange Traded Fund Sensex2.94
  • Equity Large Cap2.94

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
7.41
-
-
-
2018
-3.03
7.91
2.6
-0.2
2017
11.47
4.9
1.57
8.99
2016
-2.64
7.15
3.55
-4.31
2015
1.81
0.8
-5.45
-0.0

Basic Attributes

SBI Exchange Traded Fund Sensex
  • CategoryEquity : Large Cap
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment-
  • Minimum SWP Withdrawal-
Head Office: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai 400051022-61793000 / 1800-425-5425

Fund Managers

  • Raviprakash Sharma - Since Feb 2013
  • Number of Fund Managers1
  • Longest Tenure6.84
  • Average Tenure6.84
  • AMCSBI Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

Other useful Links


Follow us on


Download et app


Copyright © 2019 Bennett, Coleman & Co. Ltd. All rights reserved. For reprint rights: Times Syndication Service