Fund Details
SBI Exchange Traded Fund Sensex
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.07% |
| NAV | ₹499.49 (20 Apr 2021) |
|---|---|
| Fund Started | 15 Mar 2013 |
| Fund Size | ₹42,971 Cr |
Returns
Comparison
1. Lower expense ratio - 0.069%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 12.0% |
| HDFC Bank Ltd. | Financial | Equity | 11.3% |
| Infosys Ltd. | Technology | Equity | 9.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.3% |
| ICICI Bank Ltd. | Financial | Equity | 7.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.0% |
| ITC Ltd. | FMCG | Equity | 3.5% |
| Axis Bank Ltd. | Financial | Equity | 3.4% |
Fund Managers
SBI Exchange Traded Fund Sensex Details
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 ₹42,971 Cr and the Latest NAV as of 20 Apr 2021 is ₹499.49.
The SBI Exchange Traded Fund Sensex is rated Very High risk. Minimum SIP Investment is set to 1.
Investment Objective
The scheme seeks to provide returns closely corresponding to the total returns of the securities as represented by BSE Sensex by holding BSE Sensex stocks in same proportion.
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.
