SBI ETF Sensex is an Open-ended, large-cap category fund launched in 2013 by SBI Funds Management Pvt. Ltd. The fund manager name is Raviprakash Sharma. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the SBI ETF Sensex, we will dig deep into its AUM, NAV, Returns & more.
SBI ETF Sensex Ranking
Background of SBI ETF Sensex
| Name of Fund |
SBI ETF Sensex |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Large Cap |
| Fund Manager |
Raviprakash Sharma |
| Launch Date |
1-Mar-2013 |
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SBI ETF Sensex Performance
| Risk Grade |
Below Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 377.30 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 13397.6 crore as on Nov 30, 2018 |
Portfolio Characteristics
| Total Stock/Securities |
31 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
281837 |
| Portfolio P/B Ratio |
2.93 |
| Portfolio P/E Ratio |
23.56 |
| 3Y Earning Growth (%) |
4.68 |
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SBI ETF Sensex Composition
| Equity |
99.97% |
| Debt |
0.00% |
| Cash |
0.02% |
SBI ETF Sensex Risk Analysis
| Standard Deviation |
14.39 |
| Sharpe Ratio |
0.47 |
| Beta |
0.99 |
| R Square |
0.99 |
| Alpha |
0.29 |
SBI ETF Sensex NAV – Yearly
| 2018 |
377.3 |
| 2017 |
359.34 |
| 2016 |
281.45 |
| 2015 |
272.28 |
| 2014 |
280.62 |
| 52 Week High (NAV) |
407 |
| 52 Week Low (NAV) |
338 |
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SBI ETF Sensex Returns – Yearly
| 2018 |
6.790% |
| 2017 |
29.450% |
| 2016 |
3.370% |
| 2015 |
-2.970% |
| 2014 |
31.110% |
SBI ETF Sensex AUM
| 2018 |
12495 |
| 2017 |
8262 |
| 2016 |
2957 |
| 2015 |
665 |
| 2014 |
4.31 |
SBI ETF Sensex Expense Ratio
| 2018 |
– |
| 2017 |
0.070% |
| 2016 |
0.070% |
| 2015 |
0.080% |
| 2014 |
0.360% |
SBI ETF Sensex Quarterly Returns
| 2018 Q1 |
-3.030% |
| 2018 Q2 |
7.910% |
| 2018 Q3 |
2.600% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
11.470% |
| 2017 Q2 |
4.900% |
| 2017 Q3 |
1.570% |
| 2017 Q4 |
8.990% |
|
|
| 2016 Q1 |
-2.640% |
| 2016 Q2 |
7.150% |
| 2016 Q3 |
3.550% |
| 2016 Q4 |
-4.310% |
|
|
| 2015 Q1 |
1.810% |
| 2015 Q2 |
0.800% |
| 2015 Q3 |
-5.450% |
| 2015 Q4 |
0.000% |
|
|
| 2014 Q1 |
5.680% |
| 2014 Q2 |
13.970% |
| 2014 Q3 |
5.320% |
| 2014 Q4 |
3.360% |
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SBI ETF Sensex Weightage by Sector
| 1 |
Financial (41.18%) |
| 2 |
Energy (14.78%) |
| 3 |
Technology (13.83%) |
| 4 |
FMCG (10.20%) |
| 5 |
Automobile (7.97%) |
| 6 |
Construction (4.81%) |
| 7 |
Metals (2.12%) |
| 8 |
Chemicals (1.67%) |
| 9 |
Healthcare (1.47%) |
| 10 |
Communication (1.14%) |
Weightage by Securities Holding
| 1 |
HDFC Bank (12.55%) |
| 2 |
Reliance Industries (10.42%) |
| 3 |
HDFC (9.19%) |
| 4 |
Infosys (6.99%) |
| 5 |
ITC (6.74%) |
| 6 |
ICICI Bank (6.29%) |
| 7 |
Tata Consultancy Services (5.83%) |
| 8 |
Larsen & Toubro (4.81%) |
| 9 |
Kotak Mahindra Bank (4.02%) |
| 10 |
Hindustan Unilever (3.46%) |
Investment Information
| AMC |
SBI Funds Management Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
– |
| Exit Load |
NIL |
Conclusion:
The scheme seeks to provide returns closely corresponding to the total returns of the securities as represented by BSE Sensex by holding BSE Sensex stocks in the same proportion.
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