- ETF
- SBI BSE Sensex ETF (G-I)
SBI BSE Sensex ETF (G-I)
₹ 859.822
NAV
1.8%
Change
SBI BSE Sensex ETF (G-I) NAV
₹ 859.822
NAV (Feb 4)
SBI BSE Sensex ETF (G-I) returns
Last 1Y | 10.2% |
Last 3Y | 11.6% |
Last 5Y | 15.3% |
Last 10Y | 11.9% |
Since Inception | 14.2% |
6 Month CAGR | -2.6% |
SBI BSE Sensex ETF (G-I) Information
The scheme seeks to provide returns closely corresponding to the total returns of the securities as represented by BSE Sensex by holding BSE Sensex stocks in same proportion.
Expense Ratio | 0.042% |
Launched (11Y ago) | 2013-03-15 |
AUM in Crores | 114572.2 |
ISIN | INF200K01VT2 |
Lock-in | No Lock-in |
Benchmark | BSE Sensex Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore sbi Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
22.7% | 17% | |
23.5% | 16.8% | |
6% | 6.5% | |
7.8% | 9.2% | |
7.3% | 8% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
19.2% | 7.3% | |
19% | 10.4% | |
7.3% | 7.6% | |
7.3% | 6% | |
6% | 5.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
HDFC Bank Ltd. | 13 % |
Reliance Industries Ltd. | 10.9 % |
ICICI Bank Ltd. | 9.1 % |
Infosys Ltd. | 7.2 % |
ITC Ltd. | 4.9 % |
Larsen & Toubro Ltd. | 4.8 % |
Tata Consultancy Services Ltd. | 4.7 % |
Bharti Airtel Ltd. | 4.3 % |
State Bank of India | 3.6 % |
Axis Bank Ltd. | 3.5 % |
Compare ETFs
SBI BSE Sensex ETF (G-I) Review
SBI BSE Sensex ETF (G-I) is an Exchange Traded Fund which is benchmarked to . SBI BSE Sensex ETF (G-I) is managed by the SBI Mutual Fund with the fund manager being Raviprakash Sharma. The SBI BSE Sensex ETF (G-I) was launched on 2013-03-15 with no lock-in period. Since its inception, the fund has delivered 14.235% as a return on investment.The fund has delivered a 1-year return of 10.153%, a 3-year return of 11.565%, and a 5-year return of 15.29%.
As on 4 Feb, 2025 the NAV of the fund is Rs 859.82 and the AUM is Rs 114572.21 crores. The fund charges an expense ratio of 0.042% 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 , 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 BSE Sensex ETF (G-I) 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 BSE Sensex ETF (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.