SBI Mutual Fund – SBI Sensex ETF
SBISENSEXBSE

SBI Mutual Fund – SBI Sensex ETF

₹868.7310.50 (1.22%)1D

Performance

Today’s low
862.92
Today’s high
870.45
52 week low
790.00
52 week high
960.74
Open price
862.92
Previous close
858.23
Lower circuit
687.40
Upper circuit
1,031.11
Live volume
4,713
NAV
859.26

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹1,19,444 Cr
P/E ratio
21.31
Avg. volume (1M)
6,438
P/B ratio
3.1

Category returns

1Y3Y5YAll
Returns-5.57%6.49%8.96%12.6%
Category average0.6%11.85%11.31%--

Sectors

Banks
36.31%
Refineries
9.62%
IT - Software
8.32%
Telecom-Service
6.2%
Infrastructure Developers & Operators
5.32%
Other
34.23%
SectorsAllocation %
Banks
Banks36.31%
Refineries
Refineries9.62%
IT - Software
IT - Software8.32%
Telecom-Service
Telecom-Service6.2%
Infrastructure Developers & Operators
Infrastructure Developers & Operators5.32%
Automobile
Automobile5.02%
Finance
Finance4.05%
Power Generation & Distribution
Power Generation & Distribution3.29%
Tobacco Products
Tobacco Products3.04%
Pharmaceuticals
Pharmaceuticals2.21%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.1%
FMCG
FMCG2.08%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.98%
Steel
Steel1.7%
Aerospace & Defence
Aerospace & Defence1.62%
Marine Port & Services
Marine Port & Services1.47%
Cement
Cement1.46%
Air Transport Service
Air Transport Service1.32%
Paints/Varnish
Paints/Varnish1.31%
Retail
Retail1.19%

Holdings

StocksAllocationMkt price
13.37%
₹819.60
+11.30 (1.40%)
10.84%
₹1,444.30
+26.10 (1.84%)
9.62%
₹1,327.20
+30.60 (2.36%)
6.20%
₹1,908.80
-13.00 (0.68%)
5.32%
₹3,814.50
+38.90 (1.03%)
4.69%
₹1,044.30
+13.10 (1.27%)
4.23%
₹1,328.50
+20.90 (1.60%)
3.83%
₹1,096.50
+14.10 (1.30%)
3.18%
₹389.95
+13.45 (3.57%)
3.04%
₹280.70
+1.35 (0.48%)
3.02%
₹3,179.20
+61.40 (1.97%)
2.95%
₹1,056.30
+18.70 (1.80%)
2.26%
₹2,269.00
+68.00 (3.09%)
2.21%
₹1,932.60
-17.50 (0.90%)
2.10%
₹286.60
+0.15 (0.05%)
2.08%
₹2,143.80
+45.40 (2.16%)
2.00%
₹13,803.00
+20.00 (0.15%)
1.98%
₹4,638.10
+12.30 (0.27%)
1.86%
₹341.85
-0.60 (0.18%)
1.70%
₹185.89
+0.40 (0.22%)
1.62%
₹409.45
+2.35 (0.58%)
1.47%
₹1,837.40
+11.00 (0.60%)
1.46%
₹11,727.00
-44.00 (0.37%)
1.43%
₹283.55
+2.80 (1.00%)
1.32%
₹5,248.50
-17.00 (0.32%)
1.31%
₹2,689.00
+14.30 (0.53%)
1.25%
₹1,203.90
+28.50 (2.42%)
1.19%
₹2,842.40
-17.80 (0.62%)
1.10%
₹1,854.00
+15.40 (0.84%)
0.98%
₹1,572.90
+62.60 (4.14%)

About

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 stock in same portion.
Founded
2013
Benchmark
BSE Sensex TRI
AMC
SBI Mutual Fund
Fund manager
Raviprakash Sharma

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹868.73
+10.50 (1.22%)
-5.57%6,4380.04%₹1,19,444 Cr0.02%
₹261.43
+2.71 (1.05%)
-3.36%25,9690.04%₹2,10,090 Cr0.02%
₹269.04
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₹276.46
+2.47 (0.90%)
-3.35%3,57,2520.04%₹64,785 Cr0.02%
₹863.97
+9.64 (1.13%)
-5.55%7580.05%₹55,168 Cr0.02%