Key stats
About SBI MUTUAL FUND - SBI ETF SENS
Expense ratio
0.07%
Home page
Inception date
Mar 15, 2013
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
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
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history