SBI Mutual Fund – SBI Sensex ETF
SBISENSEXBSE

SBI Mutual Fund – SBI Sensex ETF

₹832.42-2.41 (0.29%)1D

Performance

Today’s low
830.02
Today’s high
839.90
52 week low
790.00
52 week high
960.74
Open price
834.00
Previous close
834.83
Lower circuit
751.35
Upper circuit
918.31
Live volume
3,845
NAV
835.21

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹1,21,962 Cr
P/E ratio
20.91
Avg. volume (1M)
36,434
P/B ratio
3.05

Category returns

1Y3Y5YAll
Returns-9.62%4.33%5.91%12.13%
Category average-1.38%9.26%8.81%--

Sectors

Banks
35.47%
IT - Software
9.59%
Refineries
9.53%
Telecom-Service
6.11%
Infrastructure Developers & Operators
5.17%
Other
34.13%
SectorsAllocation %
Banks
Banks35.47%
IT - Software
IT - Software9.59%
Refineries
Refineries9.53%
Telecom-Service
Telecom-Service6.11%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.17%
Automobile
Automobile5.16%
FMCG
FMCG4.66%
Finance
Finance4.36%
Power Generation & Distribution
Power Generation & Distribution3.03%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.6%
Pharmaceuticals
Pharmaceuticals2.32%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.29%
Steel
Steel1.66%
Aerospace & Defence
Aerospace & Defence1.63%
Cement
Cement1.49%
Marine Port & Services
Marine Port & Services1.32%
Paints/Varnish
Paints/Varnish1.27%
Air Transport Service
Air Transport Service1.27%
Retail
Retail1.04%

Holdings

StocksAllocationMkt price
11.85%
₹743.55
+4.05 (0.55%)
11.40%
₹1,342.20
-2.80 (0.21%)
9.53%
₹1,247.00
-0.40 (0.03%)
6.11%
₹1,822.30
-7.90 (0.43%)
5.17%
₹3,878.30
-26.50 (0.68%)
4.83%
₹985.00
-11.00 (1.10%)
4.31%
₹1,027.60
-10.90 (1.05%)
4.02%
₹1,242.80
-7.20 (0.58%)
3.37%
₹413.30
-1.50 (0.36%)
3.26%
₹3,051.80
-3.50 (0.11%)
3.12%
₹1,011.70
-9.60 (0.94%)
2.71%
₹265.40
-1.60 (0.60%)
2.63%
₹2,108.50
-20.20 (0.95%)
2.60%
₹341.60
+5.70 (1.70%)
2.32%
₹1,849.50
-19.40 (1.04%)
2.29%
₹4,954.50
+79.50 (1.63%)
1.95%
₹1,937.80
-9.20 (0.47%)
1.90%
₹12,180.00
+27.00 (0.22%)
1.71%
₹327.60
+1.20 (0.37%)
1.66%
₹184.76
+1.36 (0.74%)
1.63%
₹397.95
-0.55 (0.14%)
1.52%
₹1,272.40
-8.60 (0.67%)
1.49%
₹11,116.00
+16.00 (0.14%)
1.32%
₹1,793.80
+6.70 (0.37%)
1.32%
₹267.25
+1.15 (0.43%)
1.27%
₹2,446.60
+6.30 (0.26%)
1.27%
₹5,051.50
+110.50 (2.24%)
1.24%
₹1,829.00
-20.80 (1.12%)
1.13%
₹1,551.00
-7.50 (0.48%)
1.04%
₹2,784.80
-30.70 (1.09%)

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
₹832.42
-2.41 (0.29%)
-9.62%36,4340.05%₹1,21,962 Cr0.02%
₹252.02
-0.76 (0.30%)
-7.21%34,3160.04%₹2,13,794 Cr0.02%
₹259.89
-0.67 (0.26%)
-7.19%1,5520.05%₹73,302 Cr0.02%
₹267.05
-0.71 (0.27%)
-7.20%2,54,7610.04%₹67,095 Cr0.02%
₹829.92
+0.50 (0.06%)
-9.59%2150.05%₹57,099 Cr0.02%