- ETF
- SBI S&P BSE Sensex ETF (G)
SBI S&P BSE Sensex ETF (G)
SBI ETF Sensex₹ 712.7194
NAV
-0.9%
Change
SBI S&P BSE Sensex ETF NAV
₹ 712.7194
NAV (Sep 22)
SBI S&P BSE Sensex ETF returns
Last 1Y | 12.8% |
Last 3Y | 21.7% |
Last 5Y | 13.7% |
Last 10Y | 13.8% |
Since Inception | 14.1% |
6 Month CAGR | 15.1% |
SBI S&P BSE Sensex ETF Information
The investment objective of the scheme is to provide returns,before expenses,that closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in the same proportion. However,the performance of the scheme may differ from that of the underlying index due to tracking error.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
Expense Ratio | 0.04 |
Launched (10y ago) | Mar 22, 2013 |
AUM in Crores | 96329.082 |
ISIN | INF200K01VT2 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 1.026 |
Sharpe Ratio (5yr) | 0.439 |
YTM | 0 |
Fund Managers
Explore sbi Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
4.4% | 6.5% | |
28.7% | 17.6% | |
32.4% | 15.7% | |
23.3% | 11.8% | |
4.6% | 6.9% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
27.8% | 14.4% | |
21.9% | 12.1% | |
20.9% | 13.4% | |
21.9% | 11.9% | |
5.7% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
hdfc bank ltd | 15.5 % |
reliance industries ltd | 11.3 % |
icici bank ltd | 9.1 % |
infosys ltd | 7.1 % |
itc ltd | 5.3 % |
tata consultancy services ltd shs dematerialised | 4.7 % |
larsen & toubro ltd | 4.5 % |
axis bank ltd | 3.7 % |
kotak mahindra bank ltd | 3.4 % |
hindustan unilever ltd | 3 % |
Compare ETFs
SBI S&P BSE Sensex ETF (G) Review
SBI S&P BSE Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX TR INR. SBI S&P BSE Sensex ETF (G) is managed by the SBI Funds Management Ltd with the fund managers being Raviprakash Sharma. The SBI S&P BSE Sensex ETF (G) was launched on Mar 22, 2013 with no lock-in period. Since its inception, the fund has delivered 14.1% as a return on investment. The fund has delivered a 1-year return of 12.8%, a 3-year return of 21.7%, and a 5-year return of 13.7%.
As on 22 Sep, 2023 the NAV of the fund is Rs 712.72 and the AUM is Rs 96329.08 crores. The fund charges an expense ratio of 0.04% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to S&P BSE SENSEX TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The SBI S&P BSE Sensex ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of SBI S&P BSE Sensex ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.