SBI Mutual Fund – SBI Sensex ETF
SBISENSEXBSE

SBI Mutual Fund – SBI Sensex ETF

₹949.110.00 (0.00%)1D

Performance

Today’s low
938.2
Today’s high
950
52 week low
770.11
52 week high
956
Open price
948.98
Previous close
949.11
Lower circuit
754.70
Upper circuit
1,132.05
Live volume
3,077
NAV
943.38

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹1,23,001 Cr
P/E ratio
24.15
Avg. volume (1M)
12,199
P/B ratio
3.6

Category returns

1Y3Y5YAll
Returns6.47%11.91%15.08%14.07%
Category average4.05%15.54%17.54%--

Sectors

Banks
35.28%
IT - Software
11%
Refineries
10.12%
Automobile
6.67%
Telecom-Service
5.66%
Other
31.27%
SectorsAllocation %
Banks
Banks35.28%
IT - Software
IT - Software11%
Refineries
Refineries10.12%
Automobile
Automobile6.67%
Telecom-Service
Telecom-Service5.66%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.74%
Tobacco Products
Tobacco Products4.08%
Finance
Finance3.95%
Power Generation & Distribution
Power Generation & Distribution2.93%
FMCG
FMCG2.22%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.22%
Pharmaceuticals
Pharmaceuticals1.79%
Aerospace & Defence
Aerospace & Defence1.54%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.54%
Steel
Steel1.52%
Cement
Cement1.42%
Paints/Varnish
Paints/Varnish1.14%
Marine Port & Services
Marine Port & Services1.07%
Retail
Retail1.04%

Holdings

StocksAllocationMkt price
15.06%
₹1,003.30
+6.10 (0.61%)
10.12%
₹1,540.60
+5.00 (0.33%)
9.66%
₹1,392.50
+5.80 (0.42%)
5.66%
₹2,108.80
+5.00 (0.24%)
5.33%
₹1,616.20
+18.60 (1.16%)
4.74%
₹4,038.20
+54.60 (1.37%)
4.08%
₹404.95
+1.90 (0.47%)
3.91%
₹971.50
+23.40 (2.47%)
3.54%
₹1,282.50
+2.50 (0.20%)
3.12%
₹3,238.20
+9.00 (0.28%)
3.11%
₹2,154.90
+19.50 (0.91%)
3.10%
₹3,717.10
+45.50 (1.24%)
2.74%
₹1,048.00
+18.90 (1.84%)
2.22%
₹2,338.60
-83.40 (3.44%)
2.22%
₹292.40
-3.35 (1.13%)
2.15%
₹16,282.00
+288.00 (1.80%)
1.79%
₹1,805.30
-13.00 (0.71%)
1.64%
₹1,683.00
+28.40 (1.72%)
1.61%
₹323.30
+0.35 (0.11%)
1.54%
₹406.90
-0.25 (0.06%)
1.54%
₹3,813.30
+12.90 (0.34%)
1.52%
₹167.11
+0.34 (0.20%)
1.42%
₹11,597.00
-11.00 (0.09%)
1.32%
₹269.80
+0.70 (0.26%)
1.21%
₹2,096.50
+47.30 (2.31%)
1.14%
₹2,968.50
+11.30 (0.38%)
1.07%
₹1,509.40
+3.80 (0.25%)
1.04%
₹4,183.10
-32.70 (0.78%)
0.91%
₹1,570.80
+8.50 (0.54%)
0.87%
₹353.60
-2.85 (0.80%)
0.55%
₹359.55
+3.10 (0.87%)

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)

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₹949.11
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