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SBI Exchange Traded Fund Sensex

Other
Index
Very High Risk
11.27%
3Y annualised
+0.62% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹566.03
Min. SIP amountNA
RatingNA
Fund size₹68,249.75Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.5%11.3%12.5%13.3%
Category average48.0%13.9%14.2%NA
Rank with in category14226NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity14.9%
HDFC Bank Ltd.FinancialEquity9.4%
Infosys Ltd.TechnologyEquity8.9%
ICICI Bank Ltd.FinancialEquity8.0%
Housing Development Finance Corpn. Ltd.FinancialEquity6.3%
Tata Consultancy Services Ltd.TechnologyEquity5.7%
Kotak Mahindra Bank Ltd.FinancialEquity3.6%
ITC Ltd.Consumer StaplesEquity3.5%
Larsen & Toubro Ltd.ConstructionEquity3.2%
Hindustan Unilever Ltd.Consumer StaplesEquity3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
Website
NA
Amc Image
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,

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FAQs

How to Invest in SBI Exchange Traded Fund Sensex?

You can easily invest in SBI Exchange Traded Fund Sensex in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for SBI Exchange Traded Fund Sensex from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in SBI Exchange Traded Fund Sensex as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Exchange Traded Fund Sensex provide?

The SBI Exchange Traded Fund Sensex has been there from 15 Mar 2013 and the average annual returns provided by this fund is 2.55% since its inception.

How much expense ratio is charged by SBI Exchange Traded Fund Sensex?

The term Expense Ratio used for SBI Exchange Traded Fund Sensex or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of SBI Exchange Traded Fund Sensex is 0.07% as of 05 Jul 2022...

What is the AUM of SBI Exchange Traded Fund Sensex?

The AUM, short for Assets Under Management of SBI Exchange Traded Fund Sensex is ₹68,249.75Cr as of 05 Jul 2022.

How to Redeem SBI Exchange Traded Fund Sensex?

If you want to sell your SBI Exchange Traded Fund Sensex holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Exchange Traded Fund Sensex?

You can select either SIP or Lumpsum investment of SBI Exchange Traded Fund Sensex based on your investment objective and risk tolerance.

What is the NAV of SBI Exchange Traded Fund Sensex?

The NAV of SBI Exchange Traded Fund Sensex is ₹566.03 as of 04 Jul 2022.

What is the PE and PB ratio of SBI Exchange Traded Fund Sensex?

The PE ratio ratio of SBI Exchange Traded Fund Sensex is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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