| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.07% |
| NAV | ₹385.25 (14 Jul 2020) |
|---|---|
| Fund Started | 15 Mar 2013 |
| Fund Size | ₹26,642 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 13.4% |
| HDFC Bank Ltd. | Financial | Equity | 11.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.2% |
| Infosys Ltd. | Technology | Equity | 7.5% |
| ICICI Bank Ltd. | Financial | Equity | 6.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 5.3% |
| ITC Ltd. | FMCG | Equity | 4.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
| Bharti Airtel Ltd. | Communication | Equity | 3.8% |
SBI Exchange Traded Fund Sensex is a Others Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 15 Mar 2013. Raviprakash Sharma is the Current Fund Manager of SBI Exchange Traded Fund Sensex fund.The fund currently has an Asset Under Management(AUM) of ₹26,642 Cr and the Latest NAV as of 14 Jul 2020 is ₹385.25.
The SBI Exchange Traded Fund Sensex is rated Moderately High risk. Minimum SIP Investment is set to 1.
The investment objective of the scheme is 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 stocks in same proportion. However, the performance of Scheme may differ from that of the underlying index due to tracking error.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.