SBI Mutual Fund – SBI Sensex ETF
SBISENSEXBSE

SBI Mutual Fund – SBI Sensex ETF

₹912.483.71 (0.41%)1D

Performance

Today’s low
905.12
Today’s high
927.18
52 week low
770.11
52 week high
960.74
Open price
927.18
Previous close
908.77
Lower circuit
725.11
Upper circuit
1,087.66
Live volume
5,869
NAV
906.39

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹1,26,235 Cr
P/E ratio
24.79
Avg. volume (1M)
12,629
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns7.85%11.97%11.81%13.6%
Category average8.07%16.09%14.64%--

Holdings

StocksAllocationMkt price
14.98%
₹918.70
-1.65 (0.18%)
10.53%
₹1,402.50
-2.10 (0.15%)
9.52%
₹1,345.50
-3.50 (0.26%)
5.84%
₹2,002.20
+6.10 (0.31%)
5.73%
₹1,663.50
+9.10 (0.55%)
4.74%
₹3,793.80
+27.30 (0.72%)
4.05%
₹1,048.35
+19.70 (1.92%)
3.86%
₹324.85
+0.10 (0.03%)
3.59%
₹1,294.80
+9.90 (0.77%)
3.29%
₹3,573.70
+20.40 (0.57%)
3.22%
₹3,150.40
+27.80 (0.89%)
Groww
INE237A01028
3.21%
₹0.00
0.00 (0.00%)
2.56%
₹942.85
+6.60 (0.70%)
2.19%
₹15,765.00
-5.00 (0.03%)
2.05%
₹2,390.60
+22.60 (0.95%)
1.92%
₹275.90
-7.60 (2.68%)
1.80%
₹1,634.20
+21.30 (1.32%)
1.71%
₹1,703.10
+20.60 (1.22%)
1.64%
₹4,018.60
-60.60 (1.49%)
1.55%
₹342.45
+3.75 (1.11%)
1.47%
₹189.10
+4.69 (2.54%)
1.42%
₹417.30
+14.65 (3.64%)
1.38%
₹12,364.00
+133.00 (1.09%)
1.24%
₹2,703.80
+42.70 (1.60%)
1.20%
₹259.25
+3.45 (1.35%)
1.16%
₹1,993.10
+33.20 (1.69%)
1.13%
₹4,909.00
+51.50 (1.06%)
1.07%
₹1,414.20
+35.60 (2.58%)
1.01%
₹1,687.40
+0.70 (0.04%)
0.94%
₹3,803.80
+39.40 (1.05%)

About

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 stock in same portion.
Founded
2013
Benchmark
BSE Sensex TRI
AMC
SBI Mutual Fund
Fund manager
Raviprakash Sharma

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹912.48
+3.71 (0.41%)
+7.85%12,6290.04%₹1,26,235 Cr0.02%
₹270.87
+1.53 (0.57%)
+9.34%26,1110.04%₹2,18,215 Cr0.02%
₹278.79
+1.55 (0.56%)
+9.37%9,3120.05%₹70,245 Cr0.02%
₹286.61
+1.66 (0.58%)
+9.35%2,34,5590.04%₹56,571 Cr0.02%
₹907.15
+5.70 (0.63%)
+7.87%1330.05%₹55,029 Cr0.02%