SBI Mutual Fund – SBI Sensex ETF
SBISENSEXBSE

SBI Mutual Fund – SBI Sensex ETF

₹849.720.00 (0.00%)1D

Performance

Today’s low
831.30
Today’s high
852.98
52 week low
790.00
52 week high
960.74
Open price
852.98
Previous close
849.72
Lower circuit
686.79
Upper circuit
1,030.18
Live volume
--
NAV
850.71

Fundamentals

Expense ratio
0.04%
Tracking error
0.2%
AUM
₹1,09,850 Cr
P/E ratio
23.06
Avg. volume (1M)
38,448
P/B ratio
3.45

Category returns

1Y3Y5YAll
Returns6.14%10.27%10.57%12.86%
Category average12.79%15.84%12.86%--

Sectors

Banks
34.96%
Refineries
10.68%
IT - Software
10.65%
Telecom-Service
5.98%
Automobile
5.02%
Other
32.71%
SectorsAllocation %
Banks
Banks34.96%
Refineries
Refineries10.68%
IT - Software
IT - Software10.65%
Telecom-Service
Telecom-Service5.98%
Automobile
Automobile5.02%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.81%
Power Generation & Distribution
Power Generation & Distribution3.66%
Finance
Finance3.59%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.23%
FMCG
FMCG2.16%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.92%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.9%
Steel
Steel1.86%
Aerospace & Defence
Aerospace & Defence1.69%
Cement
Cement1.49%
Paints/Varnish
Paints/Varnish1.15%
Marine Port & Services
Marine Port & Services1.14%
Air Transport Service
Air Transport Service1.04%
Retail
Retail0.85%

Holdings

StocksAllocationMkt price
13.10%
₹794.70
-15.60 (1.93%)
10.68%
₹1,315.10
-35.10 (2.60%)
10.13%
₹1,351.10
+29.20 (2.21%)
5.98%
₹1,870.90
+0.90 (0.05%)
5.13%
₹1,276.80
-15.70 (1.21%)
4.81%
₹3,954.30
-5.60 (0.14%)
4.78%
₹1,063.55
-3.15 (0.30%)
3.90%
₹1,353.60
+2.80 (0.21%)
3.26%
₹298.65
-5.60 (1.84%)
3.11%
₹3,220.20
-39.60 (1.21%)
3.05%
₹371.90
-2.65 (0.71%)
2.81%
₹2,472.60
-51.70 (2.05%)
2.52%
₹898.95
-25.60 (2.77%)
2.23%
₹1,652.20
-2.70 (0.16%)
2.16%
₹2,127.20
-28.10 (1.30%)
2.07%
₹386.25
+6.10 (1.60%)
1.92%
₹236.22
-4.01 (1.67%)
1.91%
₹13,076.00
-633.00 (4.62%)
1.90%
₹4,439.30
-65.70 (1.46%)
1.86%
₹206.39
-0.22 (0.11%)
1.69%
₹441.55
-0.90 (0.20%)
1.67%
₹1,429.40
-21.80 (1.50%)
1.59%
₹300.35
-2.40 (0.79%)
1.49%
₹11,502.00
-87.00 (0.75%)
1.15%
₹2,352.40
-8.30 (0.35%)
1.14%
₹1,465.30
-10.00 (0.68%)
1.07%
₹1,788.30
-20.90 (1.16%)
1.04%
₹1,435.40
-4.80 (0.33%)
1.04%
₹4,427.20
-127.00 (2.79%)
0.85%
₹3,875.40
-41.10 (1.05%)

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
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹255.62
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₹847.43
-4.47 (0.52%)
+6.17%4,6690.05%₹49,710 Cr0.02%