| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.07% |
| NAV | ₹406.63 (28 Sep 2020) |
|---|---|
| Fund Started | 15 Mar 2013 |
| Fund Size | ₹30,324 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 15.7% |
| HDFC Bank Ltd. | Financial | Equity | 11.3% |
| Infosys Ltd. | Technology | Equity | 8.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.8% |
| ICICI Bank Ltd. | Financial | Equity | 6.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.7% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.1% |
| ITC Ltd. | FMCG | Equity | 3.9% |
| Axis Bank Ltd. | Financial | Equity | 3.1% |
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 ₹30,324 Cr and the Latest NAV as of 28 Sep 2020 is ₹406.63.
The SBI Exchange Traded Fund Sensex is rated Moderately High risk. Minimum SIP Investment is set to 1.
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.
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.