SBI S&P BSE Sensex ETF
EquityLarge-Cap
945.23
-3.57(-0.38%)
NAV as on 05 Jan, 2026
CAGR
13.61%
- AUM (Crs.)126,145.80
- Expense Ratio0.04 %
- Sharpe Ratio / Category Average0.60 / 0.70
- Standard Deviation / Category Average10.87 / 12.39
- Beta / Category Average0.90 / 1.00
- Portfolio Turnover / Category Average15.32
- Top 5 Stocks Wt.46.76
- Top 10 Stocks Wt.66.31
- Top 3 Sectors Wt.61.71
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRaviprakash Sharma
- Launch Date22 Mar, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|