SBI Mutual Fund – SBI Sensex ETF
SBISENSEXBSE

SBI Mutual Fund – SBI Sensex ETF

₹837.5817.16 (2.09%)1D

Performance

Today’s low
823.52
Today’s high
840.01
52 week low
790.00
52 week high
960.74
Open price
833.48
Previous close
820.42
Lower circuit
655.44
Upper circuit
983.17
Live volume
5,716
NAV
819.31

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹1,15,687 Cr
P/E ratio
21.51
Avg. volume (1M)
6,800
P/B ratio
3.18

Category returns

1Y3Y5YAll
Returns-9.36%6.82%8.36%12.31%
Category average-2.88%12.55%10.84%--

Sectors

Banks
34.8%
Refineries
10.08%
IT - Software
9.62%
Telecom-Service
5.89%
Infrastructure Developers & Operators
5.38%
Other
34.23%
SectorsAllocation %
Banks
Banks34.8%
Refineries
Refineries10.08%
IT - Software
IT - Software9.62%
Telecom-Service
Telecom-Service5.89%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.38%
Automobile
Automobile5.02%
Finance
Finance3.86%
Power Generation & Distribution
Power Generation & Distribution3.56%
Tobacco Products
Tobacco Products3.12%
Pharmaceuticals
Pharmaceuticals2.19%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.02%
Steel
Steel1.94%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.88%
Aerospace & Defence
Aerospace & Defence1.66%
Cement
Cement1.52%
Marine Port & Services
Marine Port & Services1.5%
Paints/Varnish
Paints/Varnish1.36%
Air Transport Service
Air Transport Service1.11%
Retail
Retail1.05%

Holdings

StocksAllocationMkt price
12.80%
₹772.45
+27.85 (3.74%)
10.14%
₹1,340.80
+23.80 (1.81%)
10.08%
₹1,293.00
+30.00 (2.38%)
5.89%
₹1,822.50
+39.90 (2.24%)
5.38%
₹4,049.30
+187.30 (4.85%)
4.56%
₹1,116.40
+1.80 (0.16%)
4.52%
₹1,017.15
+16.45 (1.64%)
4.15%
₹1,356.30
+39.00 (2.96%)
3.19%
₹403.30
+9.95 (2.53%)
3.12%
₹285.10
+2.70 (0.96%)
3.07%
₹3,042.90
+42.00 (1.40%)
2.73%
₹918.30
+47.75 (5.49%)
2.58%
₹2,161.40
+25.80 (1.21%)
2.19%
₹1,807.70
+13.50 (0.75%)
2.16%
₹2,168.80
+29.00 (1.36%)
2.07%
₹353.90
+2.05 (0.58%)
2.02%
₹243.80
+8.60 (3.66%)
1.95%
₹13,366.00
+268.00 (2.05%)
1.94%
₹197.86
-0.10 (0.05%)
1.88%
₹4,184.00
+158.80 (3.95%)
1.66%
₹406.50
+4.20 (1.04%)
1.52%
₹11,117.00
+287.00 (2.65%)
1.50%
₹1,812.90
+25.80 (1.44%)
1.49%
₹284.80
-1.85 (0.65%)
1.41%
₹1,109.60
-0.60 (0.05%)
1.36%
₹2,747.40
+56.50 (2.10%)
1.13%
₹1,689.10
+44.00 (2.67%)
1.11%
₹4,709.70
+207.30 (4.60%)
1.07%
₹1,429.20
-35.90 (2.45%)
1.05%
₹2,755.30
+48.40 (1.79%)

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)

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₹837.58
+17.16 (2.09%)
-9.36%6,8000.04%₹1,15,687 Cr0.02%
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₹832.20
+17.33 (2.13%)
-9.34%2280.05%₹53,052 Cr0.02%