SBI MUTUAL FUND - SBI ETF SENSSBI MUTUAL FUND - SBI ETF SENSSBI MUTUAL FUND - SBI ETF SENS

SBI MUTUAL FUND - SBI ETF SENS

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About SBI MUTUAL FUND - SBI ETF SENS

Issuer
SBI Funds Management Ltd.
Brand
SBI
Expense ratio
0.07%
Home page
Inception date
Mar 15, 2013
Index tracked
India S&P BSE SENSEX
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Energy Minerals
Stocks100.00%
Finance36.81%
Technology Services14.73%
Energy Minerals12.18%
Consumer Non-Durables8.27%
Consumer Durables8.25%
Industrial Services5.29%
Non-Energy Minerals3.79%
Communications3.69%
Utilities3.39%
Health Technology2.08%
Process Industries1.52%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
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