Key stats
About SBI MUTUAL FUND - SBI ETF SENS
Home page
Inception date
Mar 15, 2013
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
SBI Funds Management Ltd.
ISIN
INF200K01VT2
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 S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion. However, the performance of Scheme may differ from that of the underlying index due to tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.98%
Finance41.05%
Technology Services12.29%
Energy Minerals10.24%
Consumer Durables7.45%
Consumer Non-Durables7.39%
Communications5.37%
Industrial Services4.20%
Utilities3.31%
Transportation2.70%
Non-Energy Minerals2.68%
Health Technology2.12%
Process Industries1.17%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SBISENSEX invests in stocks. The fund's major sectors are Finance, with 41.05% stocks, and Technology Services, with 12.29% of the basket. The assets are mostly located in the Asia region.
SBISENSEX top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 15.66% and 10.88% of the portfolio correspondingly.
SBISENSEX last dividends amounted to 4.50 INR. Before that, the issuer paid 4.50 INR in dividends,
SBISENSEX shares are issued by SBI Funds Management Ltd. under the brand SBI. The ETF was launched on Mar 15, 2013, and its management style is Passive.
SBISENSEX expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
SBISENSEX follows the India S&P BSE SENSEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SBISENSEX invests in stocks.
SBISENSEX price has risen by 1.79% over the last month, and its yearly performance shows a 11.20% increase. See more dynamics on SBISENSEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.84% over the last month, showed a 7.82% increase in three-month performance and has increased by 11.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.84% over the last month, showed a 7.82% increase in three-month performance and has increased by 11.46% in a year.
SBISENSEX trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.