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SBI ETF Sensex

0.00
0.00 (0.00%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y
All

Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns8.0%16.1%14.5%14.2%
Category Average12.4%17.2%14.0%-
Rank within Category1227318-

Fundamentals

AUM₹95,207Cr
Portfolio P/E Ratio22.20
No. of Stocks30
Portfolio P/B Ratio3.31
Expense Ratio0.04
Understand Fundamentals

About SBI Mutual Fund - SBI S&P BSE Sensex ETF

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.;
Fund Managers
Raviprakash Sharma
Founded2013
ETF Code535276

Share Holding

CompanyAssets%Market PriceSector
HDFC Bank15.31₹1,555.40
(0.00%)
Banks
Reliance Industries10.84₹2,394.30
(0.00%)
Oil, Gas & Fuels
ICICI Bank8.80₹946.70
(0.00%)
Banks
Infosys6.71₹1,452.30
(0.00%)
IT Services
ITC5.21₹449.80
(+3.21%)
Tobacco
Larsen & Toubro4.86₹3,190.65
(+2.62%)
Construction
Tata Consultancy Services4.74₹3,511.65
(0.00%)
IT Services
Axis Bank3.82₹1,104.65
(0.00%)
Banks
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4

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
UTI S&P BSE Sensex ETF
0.05
NA
(0.00%)
31838.23
ICICI Prudential S&P BSE Sensex ETF
0.03
NA
(0.00%)
3023.09
Nippon India ETF Sensex
0.04
NA
(0.00%)
2601.50
Lic MF Exchange Traded Fund- SENSEX9
0.10
NA
(0.00%)
672.84
HDFC S&P BSE Sensex ETF
0.05
NA
(0.00%)
448.22
Aditya Birla Sun Life S&P BSE Sensex ETF
0.09
NA
(0.00%)
404.99
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