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| 27 October, 2020, 09:36 AM IST | E-Paper
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    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₹30,318.72 Cr
    • Expense Ratio0.069%
    • Fund ManagerRaviprakash Sharma

    Fund Performance(NAV in Rupees)

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    Top Holdings

    COMPANY
    SECTOR
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    Tata Steel Ltd.
    Equity
    0.63
    -13.75
    -29.71
    11.03
    Infosys Ltd.
    Equity
    8.96
    28.46
    39.09
    51.41
    State Bank of India
    Equity
    1.71
    8.88
    22.15
    -28.97
    Hindustan Unilever Ltd.
    Equity
    4.45
    75.44
    28.72
    -0.72
    HDFC Bank Ltd.
    Equity
    10.57
    23.29
    51.99
    -13.51
    Maruti Suzuki India Ltd.
    Equity
    2.16
    37.55
    187.90
    -4.98
    National Thermal Power Corp. Ltd.
    Equity
    0.99
    7.83
    10.98
    -23.32
    Tata Consultancy Services Ltd.
    Equity
    6.3
    32.31
    83.19
    17.76
    Tech Mahindra Ltd.
    Equity
    1.18
    19.58
    41.84
    8.86
    Bharti Airtel Ltd.
    Equity
    2.43
    -17.69
    -24.53
    30.14

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    7.51
    5.49
    03
    -
    3 Months
    5.56
    4.78
    22
    34.77
    6 Months
    29.13
    25.05
    24
    43.04
    1 Year
    3.85
    0.75
    18
    21.48
    3 Years
    7.80
    4.14
    08
    8.11
    5 Years
    9.24
    7.61
    08
    10.54

    Top 5 Sectors

    SECTORS
    %ASSETS
    MOM CHANGE%
    Financial
    36.06
    -2.47
    Energy
    19.97
    1.7
    Technology
    18.56
    1.76
    FMCG
    9.42
    -0.32
    Automobile
    4.46
    -0.01

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    99.95
    Debt
    0.00
    Others
    0.05

    MARKET CAPITALISATION(VALUE IN %)

    MKT CAP
    FUND
    CATEGORY
    Giant
    92.51
    69.86
    Large
    7.49
    20.65
    Medium
    -
    8.49
    Small
    -
    1.00
    Tiny
    -
    0.00

    Style Box

    INVESTMENT STYLE
    MARKET CAPITALISATION
    GrowthBlendValue
    Large CapMid CapSmall Cap

    Valuation Metrics

    Price Earnings

    • SBI Exchange Traded Fund Sensex33.18
    • Equity Large Cap32.56

    Price to Book Value

    • SBI Exchange Traded Fund Sensex3.01
    • Equity Large Cap3.4

    Quarterly Returns(VALUE IN %)

    Year
    Q1
    Q2
    Q3
    Q4
    2019
    7.41
    2.25
    -1.44
    6.77
    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 Tenure7.72
    • Average Tenure7.72
    • AMCSBI Mutual Fund

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

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