• ETF
  • SBI S&P BSE Sensex ETF (G)
SBI S&P BSE Sensex ETF (G)

SBI S&P BSE Sensex ETF (G)

SBI ETF Sensex
OtherEtfs Fund 
  • 837.99430

    NAV

  • 0.3%

    Change

SBI S&P BSE Sensex ETF NAV

837.99430

NAV (Jun 14)

SBI S&P BSE Sensex ETF returns

Last 1Y
23.3%
Last 3Y
14.9%
Last 5Y
15.6%
Last 10Y
13.1%
Since Inception
14.7%
6 Month CAGR
9.9%
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SBI S&P BSE Sensex ETF Information

Investment Objective

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 (11y ago)
Mar 22, 2013
AUM in Crores
110153.332
ISIN
INF200K01VT2
Beta (5yr)
1
Sharpe Ratio (3yr)
0.67
Sharpe Ratio (5yr)
0.557
YTM
0
Fund Managers
user-avatar

Raviprakash Sharma

Fund Manager

Explore sbi Mutual Funds

Fund Name
Till Date CAGR
SBI Overnight Fund (G)
SBI Overnight Fund (G)

5.3%

6.5%

20.7%

18.3%

16.3%

12.5%

25.2%

17%

27.6%

13.9%

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Fund Name
Till Date CAGR
Edelweiss ETF Nifty Bank (G)
Edelweiss ETF Nifty Bank (G)

27.8%

14.4%

15.3%

13%

15.3%

12.6%

5.7%

7.4%

6.6%

6.5%

Asset allocation and Holdings

Last updated on 2024-06-14

Top 10 Stock Holdings

hdfc bank ltd
13.7 %
reliance industries ltd
11.6 %
icici bank ltd
9.2 %
infosys ltd
5.9 %
larsen & toubro ltd
5.1 %
itc ltd
4.7 %
tata consultancy services ltd
4.4 %
bharti airtel ltd
4.1 %
axis bank ltd
3.9 %
state bank of india
3.7 %
See all holdings

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SBI S&P BSE Sensex ETF (G) Review

SBI S&P BSE Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to 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 14.7% as a return on investment. The fund has delivered a 1-year return of 23.3%, a 3-year return of 14.9%, and a 5-year return of 15.6%.

As on 14 Jun, 2024 the NAV of the fund is Rs 837.99 and the AUM is Rs 110153.33 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 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.