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SBISENSEX •BSE
SBI Mutual Fund – SBI Sensex ETF
₹867.956.21 (0.72%)1D
Performance
Today’s low
858.01
Today’s high
869.30
52 week low
790.00
52 week high
960.74
Open price
869.30
Previous close
861.74
Lower circuit
691.76
Upper circuit
1,037.64
Live volume
2,391
NAV
863.34
Fundamentals
Expense ratio
0.04%
Tracking error
0.2%
AUM
₹1,09,850 Cr
P/E ratio
23.06
Avg. volume (1M)
37,256
P/B ratio
3.45
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.89% | 10.16% | 11.09% | 12.91% |
| Category average | 9.3% | 15.77% | 13.65% | -- |
Sectors
Banks
34.96%
Refineries
10.68%
IT - Software
10.65%
Telecom-Service
5.98%
Automobile
5.02%
Other
32.71%
SectorsAllocation %
Banks34.96%
Refineries10.68%
IT - Software10.65%
Telecom-Service5.98%
Automobile5.02%
Infrastructure Developers & Operators4.81%
Power Generation & Distribution3.66%
Finance3.59%
Tobacco Products3.26%
Pharmaceuticals2.23%
FMCG2.16%
E-Commerce/App based Aggregator1.92%
Diamond, Gems and Jewellery1.9%
Steel1.86%
Aerospace & Defence1.69%
Cement1.49%
Paints/Varnish1.15%
Marine Port & Services1.14%
Air Transport Service1.04%
Retail0.85%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.10% | ₹800.95 +5.50 (0.69%) | |
| 10.68% | ₹1,363.80 +20.50 (1.53%) | |
| 10.13% | ₹1,340.10 -5.40 (0.40%) | |
| 5.98% | ₹1,838.50 -2.10 (0.11%) | |
| 5.13% | ₹1,314.10 -5.10 (0.39%) | |
| 4.81% | ₹4,103.50 -16.30 (0.40%) | |
| 4.78% | ₹1,068.70 +1.55 (0.15%) | |
| 3.90% | ₹1,350.00 +0.40 (0.03%) | |
| 3.26% | ₹307.70 +4.30 (1.42%) | |
| 3.11% | ₹3,222.90 +0.60 (0.02%) | |
| 3.05% | ₹382.95 +3.80 (1.00%) | |
| 2.81% | ₹2,573.40 -3.50 (0.14%) | |
| 2.52% | ₹907.95 +2.05 (0.23%) | |
| 2.23% | ₹1,679.50 -13.60 (0.80%) | |
| 2.16% | ₹2,240.00 +100.90 (4.72%) | |
| 2.07% | ₹389.30 -1.50 (0.38%) | |
| 1.92% | ₹251.32 -1.38 (0.55%) | |
| 1.91% | ₹13,610.00 +275.00 (2.06%) | |
| 1.90% | ₹4,425.40 -36.00 (0.81%) | |
| 1.86% | ₹210.93 +0.24 (0.11%) | |
| 1.69% | ₹460.45 +4.80 (1.05%) | |
| 1.67% | ₹1,433.80 -16.40 (1.13%) | |
| 1.59% | ₹315.35 +3.10 (0.99%) | |
| 1.49% | ₹11,900.00 +74.00 (0.63%) | |
| 1.15% | ₹2,472.80 +32.50 (1.33%) | |
| 1.14% | ₹1,557.40 +7.60 (0.49%) | |
| 1.07% | ₹1,831.20 +1.30 (0.07%) | |
| 1.04% | ₹4,625.20 +16.50 (0.36%) | |
| 1.04% | ₹1,515.70 +24.70 (1.66%) | |
| 0.85% | ₹4,136.40 +53.10 (1.30%) |
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 | ₹867.95 +6.21 (0.72%) | +2.89% | 37,256 | 0.04% | ₹1,09,850 Cr | 0.2% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹260.00 +0.99 (0.38%) | +4.98% | 1,02,501 | 0.04% | ₹1,91,909 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹268.00 +1.21 (0.45%) | +5.01% | 6,204 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.90 +0.95 (0.35%) | +5.00% | 8,47,796 | 0.04% | ₹57,033 Cr | 0.02% |
UTI BSE Sensex ETF SENSEXBETA | ₹863.74 +1.95 (0.23%) | +2.91% | 4,633 | 0.05% | ₹49,710 Cr | 0.02% |
