SBI ETF Sensex Fund

Mutual Fund

SBI ETF Sensex Fund is an open ended mutual fund scheme under SBI fund house. The investment objective of SBI ETF Sensex Fund is to provide a good amount of return which closely relate to the total amount of return of the investment securities as defined by the S&P BSE Sensex by holding the S&P BSE Sensex stocks in the same proportion. Any difference in the scheme’s performance is due to the tracking error. 

Important facts about SBI ETF Sensex Fund

Here are some of the important facts of SBI ETF Sensex Fund-

  • You can invest and sell SBI ETF Sensex Mutual Fund as per your need during the market hours. This is because SBI ETF Sensex is traded on the stock exchange.
  • SBI ETF Sensex Fund has low expense ratio i.e., low fund management fees. 
  • SBI ETF Sensex Fund invests in a diversified manner to reduce the risk factor.   
  • Those investors who have an interest in stock market can easily invest in SBI ETF Sensex Fund. 
  • SBI ETF Sensex Fund is professionally managed by experienced fund manager.

Top 5 Sectoral Allocation of SBI ETF Sensex Fund                                                                                                                                                                                                  

             S.No.              Holding  Name              Net  Assets (in %)
             1                      Bank – Private              28.99
             2               IT – Software              14.99
             3                Refineries              10.92
             4              Finance – Housing              8.68   
             5              Cigarettes/Tobacco              6.46   

(as on date- 25/03/2019)

Top 10 Holdings of SBI ETF Sensex Fund                     

             S.No.              Holding Name              Net Assets (in %)
             1              HDFC  Bank Ltd              12.27%
             2              Reliance Industries Ltd              10.92% 
             3               Housing Development Finance Corp Ltd              8.68%
             4              Infosys Ltd              7.66%
             5              ITC Ltd              6.46%     
             6              ICICI Bank Ltd              6.14%
             7              Tata Consultancy Services Ltd              5.73%
             8              Larsen & Toubro Ltd              4.33%
             9              Kotak Mahindra Bank Ltd              3.93%
             10              Axis Bank Ltd              3.44%

(as on date- 26/03/2019)

Details of SBI ETF Sensex Fund

Date of Inception– 9th February, 2013
Fund Manager– Mr. Raviprakash Sharma 
Benchmark– S&P BSE Sensex 
Riskometer– Moderately High
Return Since Launch– 14.15%
Expense Ratio– 0.07% (as on 28th Feb, 2019)
AUM– Rs. 14722.3 crore (as on 28th Feb, 2019)


YTD1-Month          3-Month 1-Year3-Year 5-Year10-Year
Fund                       6.19                       6.41                  7.46                  16.99                   16.04               13.17                –         
S&P BSE Sensex TRI                       6.21                       6.42                  7.48                      17.07                   16.13                13.16                –         
Category                4.32                       5.81                  5.65                  10.85                14.23                12.98                –         
Rank within Category                       8                  17                    8                       7  

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