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SBISENSEX •BSE
SBI Mutual Fund – SBI Sensex ETF
₹821.0614.72 (1.83%)1D
Performance
Today’s low
810.14
Today’s high
826.17
52 week low
770.11
52 week high
960.74
Open price
813.05
Previous close
806.34
Lower circuit
643.81
Upper circuit
965.72
Live volume
1,10,797
NAV
804.77
Fundamentals
Expense ratio
0.04%
Tracking error
0.2%
AUM
₹1,21,593 Cr
P/E ratio
24.79
Avg. volume (1M)
36,703
P/B ratio
3.67
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.33% | 10.2% | 9.58% | 12.58% |
| Category average | 3.71% | 15.28% | 12.16% | -- |
Sectors
Banks
36.82%
IT - Software
10.05%
Refineries
9.82%
Telecom-Service
5.47%
Infrastructure Developers & Operators
5.21%
Other
32.63%
SectorsAllocation %
Banks36.82%
IT - Software10.05%
Refineries9.82%
Telecom-Service5.47%
Infrastructure Developers & Operators5.21%
Automobile5.21%
Finance3.9%
Power Generation & Distribution3.31%
Tobacco Products3.15%
FMCG2.17%
Pharmaceuticals1.91%
Diamond, Gems and Jewellery1.84%
Steel1.82%
E-Commerce/App based Aggregator1.78%
Aerospace & Defence1.66%
Cement1.56%
Marine Port & Services1.16%
Air Transport Service1.13%
Paints/Varnish1.12%
Retail0.9%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.07% | ₹764.90 +20.75 (2.79%) | |
| 10.26% | ₹1,251.20 +28.50 (2.33%) | |
| 9.82% | ₹1,411.80 +4.00 (0.28%) | |
| 5.47% | ₹1,802.10 +6.20 (0.35%) | |
| 5.21% | ₹3,516.80 +174.40 (5.22%) | |
| 5.20% | ₹1,030.80 -1.10 (0.11%) | |
| 4.84% | ₹1,278.30 +21.50 (1.71%) | |
| 4.11% | ₹1,192.70 +22.10 (1.89%) | |
| 3.18% | ₹366.85 +10.30 (2.89%) | |
| 3.17% | ₹3,031.30 +75.50 (2.55%) | |
| 3.15% | ₹291.25 +0.80 (0.28%) | |
| 2.78% | ₹2,398.80 +15.00 (0.63%) | |
| 2.71% | ₹849.00 +36.40 (4.48%) | |
| 2.17% | ₹2,085.00 +32.80 (1.60%) | |
| 2.04% | ₹12,464.00 +109.00 (0.88%) | |
| 1.91% | ₹1,753.30 -5.10 (0.29%) | |
| 1.89% | ₹375.55 +3.15 (0.85%) | |
| 1.84% | ₹3,899.50 +46.40 (1.20%) | |
| 1.82% | ₹190.79 +3.62 (1.93%) | |
| 1.78% | ₹237.94 +10.98 (4.84%) | |
| 1.66% | ₹414.45 +8.95 (2.21%) | |
| 1.56% | ₹10,764.00 +402.00 (3.88%) | |
| 1.53% | ₹1,373.30 +14.70 (1.08%) | |
| 1.42% | ₹299.00 -3.10 (1.03%) | |
| 1.19% | ₹1,704.40 +28.90 (1.72%) | |
| 1.16% | ₹1,344.20 +40.60 (3.11%) | |
| 1.13% | ₹4,150.80 +205.50 (5.21%) | |
| 1.12% | ₹2,217.30 +96.00 (4.53%) | |
| 0.90% | ₹3,365.60 +8.90 (0.27%) | |
| 0.90% | ₹1,432.70 +48.70 (3.52%) |
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 | ₹821.06 +14.72 (1.83%) | -1.33% | 36,703 | 0.04% | ₹1,21,593 Cr | 0.2% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹245.18 +3.93 (1.63%) | +0.73% | 85,465 | 0.04% | ₹2,13,394 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹252.70 +4.18 (1.68%) | +0.76% | 4,956 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹259.83 +4.68 (1.83%) | +0.75% | 7,05,554 | 0.04% | ₹57,633 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹813.05 +13.00 (1.62%) | -1.31% | 2,865 | 0.05% | ₹53,583 Cr | 0.02% |
