SBI Exchange Traded Fund Sensex-0.82%

4Groww
15.80%
1 Year Return
Others
ETFs
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Exchange Traded Fund Sensex

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.07%
NAV429.02 (06 Dec 2019)
Fund Started15 Mar 2013
Fund Size20,729 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Exchange Traded Fund Sensex
15.8%
16.6%
8.8%
13.7%
Category Average
NA
NA
NA
-
Rank within category
10
9
15
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 15.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity12.6%
    Reliance Industries Ltd.EnergyEquity11.2%
    Housing Development Finance Corpn. Ltd.FinancialEquity8.9%
    ICICI Bank Ltd.FinancialEquity7.2%
    Infosys Ltd.TechnologyEquity6.2%
    Tata Consultancy Services Ltd.TechnologyEquity5.8%
    ITC Ltd.FMCGEquity5.3%
    Kotak Mahindra Bank Ltd.FinancialEquity4.5%
    Larsen & Toubro Ltd.ConstructionEquity4.3%
    Axis Bank Ltd.FinancialEquity4.1%
    See All

    Other Details

    SBI Exchange Traded Fund Sensex is a Others Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 15 Mar 2013. Raviprakash Sharma is the Current Fund Manager of SBI Exchange Traded Fund Sensex.The fund currently has an Asset Under Management(AUM) of ₹20,729 Cr and the Latest NAV as of 06 Dec 2019 is ₹429.02.

    The SBI Exchange Traded Fund Sensex is rated Moderately High risk. Minimum SIP Investment is 1. Nil.

    Investment Objective

    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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    SBI Exchange Traded Fund Sensex
    VS
    search

    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    28 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    ⓒ 2019 Billionbrains Garage Ventures Private Limited