CASPeR Ranking #204
SBI S&P BSE Sensex ETF
NAV (Thu Oct 17 2024)
₹885
Returns (Since Inception)
11.28%
Category Average
13.71%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
29.39%
Energy
10.28%
Technology
11.42%
Consumer Defensive
4.93%
Communication Services
4.71%
Industrials
4.42%
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4.5Overall rating
Scheme Information
Fund name
SBI S&P BSE Sensex ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹128669.97 Cr
ISIN
INF200K01VT2
Inception Date
Mar 22 2013
Standard Deviation
11.947
Beta
1
Sharpe Ratio
0.667
Benchmark
S&P BSE SENSEX TR INR
Expense Ratio
0.040%
Exit Load
Risk
Very High Risk
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.
Fund Managers
Raviprakash Sharma
About the AMC
SBI Funds Management Ltd
Phone Number
022 - 61793000Email Address
partnerforlife@sbimf.comCorporate Office Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), MumbaiOverall AUM
₹128669.97 Cr
Website
www.sbimf.com
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