Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBISENSEX •BSE
SBI Mutual Fund – SBI Sensex ETF
₹866.57-3.84 (0.44%)1D
Performance
Today’s low
863.40
Today’s high
875.80
52 week low
790.00
52 week high
960.74
Open price
873.00
Previous close
870.41
Lower circuit
697.43
Upper circuit
1,046.14
Live volume
8,800
NAV
871.79
Fundamentals
Expense ratio
0.05%
Tracking error
0.02%
AUM
₹1,22,954 Cr
P/E ratio
21.31
Avg. volume (1M)
8,974
P/B ratio
3.1
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.55% | 7.18% | 8.89% | 12.7% |
| Category average | 6.74% | 12.46% | 11.42% | -- |
Sectors
Banks
34.82%
Refineries
9.52%
IT - Software
9.48%
Telecom-Service
6.47%
Automobile
5.25%
Other
34.46%
SectorsAllocation %
Banks34.82%
Refineries9.52%
IT - Software9.48%
Telecom-Service6.47%
Automobile5.25%
Infrastructure Developers & Operators4.96%
Finance4.51%
Power Generation & Distribution3.17%
Tobacco Products2.92%
E-Commerce/App based Aggregator2.36%
Pharmaceuticals2.31%
Diamond, Gems and Jewellery2.14%
FMCG2.02%
Steel1.68%
Cement1.51%
Aerospace & Defence1.5%
Marine Port & Services1.35%
Paints/Varnish1.33%
Air Transport Service1.25%
Retail1.07%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 12.27% | ₹729.00 0.00 (0.00%) | |
| 11.08% | ₹1,431.70 +2.10 (0.15%) | |
| 9.52% | ₹1,329.00 +5.10 (0.39%) | |
| 6.47% | ₹1,945.00 +29.80 (1.56%) | |
| 4.96% | ₹4,020.00 -17.40 (0.43%) | |
| 4.59% | ₹1,082.00 +16.00 (1.50%) | |
| 4.24% | ₹1,176.10 -14.60 (1.23%) | |
| 3.79% | ₹1,230.00 +0.20 (0.02%) | |
| 3.29% | ₹1,094.20 +0.90 (0.08%) | |
| 3.27% | ₹3,403.60 -56.50 (1.63%) | |
| 3.09% | ₹390.50 -2.40 (0.61%) | |
| 2.92% | ₹276.15 -2.85 (1.02%) | |
| 2.58% | ₹2,349.70 -96.00 (3.93%) | |
| 2.36% | ₹314.05 -3.95 (1.24%) | |
| 2.31% | ₹1,944.00 +2.00 (0.10%) | |
| 2.14% | ₹5,099.00 -29.00 (0.57%) | |
| 2.02% | ₹2,063.00 -1.90 (0.09%) | |
| 1.98% | ₹13,875.00 -115.00 (0.82%) | |
| 1.78% | ₹339.45 +1.00 (0.30%) | |
| 1.68% | ₹186.20 -2.05 (1.09%) | |
| 1.53% | ₹1,365.40 0.00 (0.00%) | |
| 1.51% | ₹11,891.00 +111.00 (0.94%) | |
| 1.50% | ₹405.70 -0.15 (0.04%) | |
| 1.39% | ₹269.45 +1.50 (0.56%) | |
| 1.35% | ₹1,665.00 -3.20 (0.19%) | |
| 1.33% | ₹2,740.00 +4.50 (0.16%) | |
| 1.25% | ₹5,333.00 +49.00 (0.93%) | |
| 1.22% | ₹2,020.50 -11.50 (0.57%) | |
| 1.13% | ₹1,625.00 -18.00 (1.10%) | |
| 1.07% | ₹2,987.00 -13.00 (0.43%) |
About
Founded
2013
Benchmark
BSE Sensex TRI
AMC
SBI Mutual Fund
Fund manager
Raviprakash Sharma
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI Mutual Fund – SBI Sensex ETF SBISENSEXThis ETF | ₹866.57 -3.84 (0.44%) | -1.55% | 8,974 | 0.05% | ₹1,22,954 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹262.98 -0.79 (0.30%) | +1.05% | 24,821 | 0.04% | ₹2,16,009 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹270.65 -1.07 (0.39%) | +1.07% | 2,109 | 0.05% | ₹73,423 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.32 -0.81 (0.29%) | +1.06% | 2,73,423 | 0.04% | ₹66,777 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹863.94 -2.60 (0.30%) | -1.53% | 252 | 0.06% | ₹57,212 Cr | 0.02% |