SBI Mutual Fund – SBI Sensex ETF
SBISENSEXBSE

SBI Mutual Fund – SBI Sensex ETF

₹929.58-4.27 (0.46%)1D

Performance

Today’s low
926.68
Today’s high
934.2
52 week low
770.11
52 week high
960.74
Open price
933.85
Previous close
933.85
Lower circuit
746.31
Upper circuit
1,119.46
Live volume
2,576
NAV
932.44

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹1,22,409 Cr
P/E ratio
24.79
Avg. volume (1M)
9,559
P/B ratio
3.67

Category returns

1Y3Y5YAll
Returns10.25%12.87%11.7%13.76%
Category average12.86%17.5%14.4%--

Sectors

Banks
36.19%
IT - Software
12.25%
Refineries
9.7%
Telecom-Service
5.65%
Automobile
5.14%
Other
31.07%
SectorsAllocation %
Banks
Banks36.19%
IT - Software
IT - Software12.25%
Refineries
Refineries9.7%
Telecom-Service
Telecom-Service5.65%
Automobile
Automobile5.14%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.73%
Finance
Finance3.65%
Tobacco Products
Tobacco Products3.19%
Power Generation & Distribution
Power Generation & Distribution2.94%
FMCG
FMCG2.18%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Pharmaceuticals
Pharmaceuticals1.73%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.67%
Aerospace & Defence
Aerospace & Defence1.65%
Steel
Steel1.63%
Cement
Cement1.54%
Paints/Varnish
Paints/Varnish1.12%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.06%
Retail
Retail0.86%

Holdings

StocksAllocationMkt price
14.54%
₹923.05
-4.05 (0.44%)
9.95%
₹1,425.90
+19.80 (1.41%)
9.70%
₹1,459.00
-9.70 (0.66%)
6.02%
₹1,400.00
-71.90 (4.88%)
5.65%
₹2,019.70
+7.60 (0.38%)
4.73%
₹4,183.70
+13.30 (0.32%)
4.60%
₹1,194.90
+12.00 (1.01%)
4.02%
₹1,339.60
-7.70 (0.57%)
3.25%
₹2,772.80
-137.00 (4.71%)
3.19%
₹317.85
-0.40 (0.13%)
3.16%
₹3,632.90
-42.00 (1.14%)
3.08%
₹427.25
-2.30 (0.54%)
2.50%
₹986.45
+17.50 (1.81%)
2.18%
₹2,388.80
-74.10 (3.01%)
1.98%
₹15,416.00
+4.00 (0.03%)
1.95%
₹295.55
-5.15 (1.71%)
1.84%
₹1,493.80
-57.80 (3.73%)
1.74%
₹368.70
+0.25 (0.07%)
1.73%
₹1,713.00
+1.90 (0.11%)
1.67%
₹4,230.40
-18.70 (0.44%)
1.65%
₹441.50
+3.95 (0.90%)
1.63%
₹208.91
+1.32 (0.64%)
1.54%
₹12,948.00
-21.00 (0.16%)
1.20%
₹293.30
-1.15 (0.39%)
1.15%
₹2,033.30
+6.30 (0.31%)
1.14%
₹1,566.50
-67.90 (4.15%)
1.12%
₹2,385.20
-7.30 (0.31%)
1.07%
₹1,537.30
-16.10 (1.04%)
1.06%
₹4,990.40
-23.40 (0.47%)
0.86%
₹4,255.50
+36.60 (0.87%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹929.58
-4.27 (0.46%)
+10.25%9,5590.04%₹1,22,409 Cr0.02%
₹276.65
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₹292.51
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₹923.73
-4.96 (0.53%)
+10.27%1,6610.05%₹53,598 Cr0.02%