SBI Mutual Fund – SBI Sensex ETF
SBISENSEXBSE

SBI Mutual Fund – SBI Sensex ETF

₹836.834.74 (0.57%)1D

Performance

Today’s low
832.00
Today’s high
841.99
52 week low
790.00
52 week high
960.74
Open price
837.08
Previous close
832.09
Lower circuit
666.53
Upper circuit
999.80
Live volume
2,917
NAV
833.17

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹1,18,105 Cr
P/E ratio
21.51
Avg. volume (1M)
13,709
P/B ratio
3.18

Category returns

1Y3Y5YAll
Returns-6.21%8.02%9.96%12.51%
Category average1.76%14.11%12.35%--

Sectors

Banks
34.78%
Refineries
10.63%
IT - Software
9.7%
Telecom-Service
5.91%
Infrastructure Developers & Operators
5.15%
Other
33.83%
SectorsAllocation %
Banks
Banks34.78%
Refineries
Refineries10.63%
IT - Software
IT - Software9.7%
Telecom-Service
Telecom-Service5.91%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.15%
Automobile
Automobile4.98%
Finance
Finance3.83%
Power Generation & Distribution
Power Generation & Distribution3.67%
Tobacco Products
Tobacco Products3.34%
FMCG
FMCG2.21%
Pharmaceuticals
Pharmaceuticals2.14%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.97%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.94%
Steel
Steel1.91%
Aerospace & Defence
Aerospace & Defence1.7%
Cement
Cement1.5%
Marine Port & Services
Marine Port & Services1.34%
Paints/Varnish
Paints/Varnish1.21%
Air Transport Service
Air Transport Service1.06%
Retail
Retail1%

Holdings

StocksAllocationMkt price
12.91%
₹766.80
+7.65 (1.01%)
10.63%
₹1,354.50
+4.90 (0.36%)
9.93%
₹1,264.30
+21.50 (1.73%)
5.91%
₹1,871.40
-13.90 (0.74%)
5.15%
₹3,926.60
+36.10 (0.93%)
4.87%
₹949.20
-1.70 (0.18%)
4.53%
₹1,174.50
-6.70 (0.57%)
3.98%
₹1,285.40
+32.10 (2.56%)
3.34%
₹301.70
-6.35 (2.06%)
3.09%
₹384.15
+3.30 (0.87%)
3.05%
₹3,081.30
-17.70 (0.57%)
2.75%
₹916.55
+8.90 (0.98%)
2.75%
₹2,317.30
-9.90 (0.43%)
2.21%
₹2,203.60
+24.60 (1.13%)
2.14%
₹1,844.60
-46.70 (2.47%)
2.08%
₹388.65
-0.15 (0.04%)
1.97%
₹4,079.80
-3.30 (0.08%)
1.94%
₹241.95
-0.10 (0.04%)
1.93%
₹12,987.00
-23.00 (0.18%)
1.91%
₹209.19
+0.61 (0.29%)
1.70%
₹416.55
-3.85 (0.92%)
1.59%
₹294.30
-5.25 (1.75%)
1.50%
₹11,569.00
+95.00 (0.83%)
1.39%
₹1,164.00
-4.20 (0.36%)
1.34%
₹1,786.90
-6.40 (0.36%)
1.21%
₹2,639.80
+41.00 (1.58%)
1.08%
₹1,766.00
+13.80 (0.79%)
1.06%
₹4,438.60
+35.60 (0.81%)
1.03%
₹1,422.20
+2.20 (0.15%)
1.00%
₹4,296.50
+126.10 (3.02%)

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
₹836.83
+4.74 (0.57%)
-6.21%13,7090.04%₹1,18,105 Cr0.02%
₹254.17
+1.08 (0.43%)
-3.11%38,1060.04%₹2,08,204 Cr0.02%
₹262.02
+1.16 (0.44%)
-3.08%3,7180.05%₹69,607 Cr0.02%
₹269.10
+0.89 (0.33%)
-3.10%3,80,3580.04%₹62,881 Cr0.02%
₹832.41
+6.89 (0.83%)
-6.19%4130.05%₹53,796 Cr0.02%