Mutual Fund

Fund Card

SBI BSE Sensex ETF

very highequityindex

877.44 5.70(0.65%) NAV as on 23 Apr 2025

4.17 % 1 M

9.86 % 1 Y

13.2 % 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 Mar, 2025

Age :

12 yrs 1 m

Since 15 03 ,2013

Exit Load :

AUM :

108,472.14 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.3

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.15.43 %

ICICI Bank Ltd.10.69 %

Reliance Industries Ltd.9.61 %

Infosys Ltd.6.25 %

Bharti Airtel Ltd.5.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	33.66
IT - Software	13.20
Refineries	9.61
Telecommunication - Service Provider	5.17
Engineering - Construction	4.55

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	548.64	654.99	667.82	844.33	897.35
Net Assets(Rs Crores) (as on 31-Mar-2025)	42970.79	67099.37	84215.69	108029.48	108472.14
Scheme Returns(%)(Absolute)	76.91	18.14	0.74	26.19	5.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/85	47/111	79/160	96/201	139/238

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 HighEquity877.445.70(0.65%)NAV As on 23 Apr, 2025	15-Mar-2013Inception Date	108,472.14AUM In Cr.	9.86%1Y	13.20%3Y	21.57%5Y	13.78%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception