Mutual Fund

Fund Card

SBI BSE Sensex ETF

very highequityindex

884.68 -5.40(-0.61%) NAV as on 17 Oct 2024

-2.5 % 1 M

23.35 % 1 Y

11.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is 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 stocks in same proportion. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.04

As on 31 Aug, 2024

Age :

11 yrs 7 m

Since 15 03 ,2013

Exit Load :

AUM :

128,669.97 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.61

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.13.45 %

Reliance Industries Ltd.10.28 %

ICICI Bank Ltd.9.23 %

Infosys Ltd.6.97 %

ITC Ltd.4.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	30.07
IT - Software	14.41
Refineries	10.28
Cigarettes/Tobacco	4.93
Automobiles - Passenger Cars	4.89

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	323.33	548.64	654.99	667.82	844.33
Net Assets(Rs Crores) (as on 31-Mar-2024)	20307.62	42970.79	67099.37	84215.69	108029.48
Scheme Returns(%)(Absolute)	-23.29	76.91	18.14	0.74	26.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/69	36/85	47/111	79/160	96/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI BSE Sensex ETFVery HighEquity884.68-5.40(-0.61%)NAV As on 17 Oct, 2024	15-Mar-2013Inception Date	128,669.97AUM In Cr.	23.35%1Y	11.01%3Y	16.99%5Y	14.52%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.55-1.06(-1.66%)NAV As on 17 Oct, 2024	03-Feb-2011Inception Date	554.42AUM In Cr.	44.34%1Y	22.25%3Y	30.35%5Y	16.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.49-2.46(-0.89%)NAV As on 17 Oct, 2024	20-Mar-2013Inception Date	20,751.06AUM In Cr.	26.33%1Y	11.74%3Y	17.59%5Y	14.80%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.39-0.25(-0.89%)NAV As on 17 Oct, 2024	21-Jul-2011Inception Date	2,814.87AUM In Cr.	26.28%1Y	11.74%3Y	17.58%5Y	13.12%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.95-2.47(-0.89%)NAV As on 17 Oct, 2024	28-Dec-2001Inception Date	34,092.76AUM In Cr.	26.31%1Y	11.73%3Y	17.58%5Y	16.20%Since Inception
Axis NIFTY 50 ETFVery HighEquity268.17-2.40(-0.89%)NAV As on 17 Oct, 2024	03-Jul-2017Inception Date	722.20AUM In Cr.	26.28%1Y	11.73%3Y	17.55%5Y	15.27%Since Inception

Bank - Private	30.07
IT - Software	14.41
Refineries	10.28
Cigarettes/Tobacco	4.93
Automobiles - Passenger Cars	4.89
Telecommunication - Service Provider	4.71
Engineering - Construction	4.42
Power Generation/Distribution	3.82
Bank - Public	3.11
Household & Personal Products	2.72