SBI ETF Sensex – Analyse AUM, NAV, Returns and more

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


SBI ETF Sensex Ranking

Crisil MF Rank2/5

Background of SBI ETF Sensex

Name of FundSBI ETF Sensex
Type of Fund ( Open / Close)Open-ended
Category of Fund Equity: Large Cap
Fund ManagerRaviprakash Sharma
Launch Date1-Mar-2013

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SBI ETF Sensex Performance

Risk GradeBelow Average
Return GradeAbove 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/Securities31
Total Bonds
Avg Market Cap (in cr)281837
Portfolio P/B Ratio2.93
Portfolio P/E Ratio23.56
3Y Earning Growth (%)4.68

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SBI ETF Sensex Composition

Equity99.97%
Debt0.00%
Cash0.02%

SBI ETF Sensex Risk Analysis

Standard Deviation14.39
Sharpe Ratio0.47
Beta0.99
R Square0.99
Alpha0.29

SBI ETF Sensex NAV – Yearly

2018377.3
2017359.34
2016281.45
2015272.28
2014280.62
52 Week High (NAV)407
52 Week Low (NAV)338

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SBI ETF Sensex Returns – Yearly

20186.790%
201729.450%
20163.370%
2015-2.970%
201431.110%

SBI ETF Sensex AUM

201812495
20178262
20162957
2015665
20144.31

SBI ETF Sensex Expense Ratio

2018
20170.070%
20160.070%
20150.080%
20140.360%

SBI ETF Sensex Quarterly Returns

2018 Q1-3.030%
2018 Q27.910%
2018 Q32.600%
2018 Q4
2017 Q111.470%
2017 Q24.900%
2017 Q31.570%
2017 Q48.990%
2016 Q1-2.640%
2016 Q27.150%
2016 Q33.550%
2016 Q4-4.310%
2015 Q11.810%
2015 Q20.800%
2015 Q3-5.450%
2015 Q40.000%
2014 Q15.680%
2014 Q213.970%
2014 Q35.320%
2014 Q43.360%

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SBI ETF Sensex Weightage by Sector

1Financial (41.18%)
2Energy (14.78%)
3Technology (13.83%)
4FMCG (10.20%)
5Automobile (7.97%)
6Construction (4.81%)
7Metals (2.12%)
8Chemicals (1.67%)
9Healthcare (1.47%)
10Communication (1.14%)

Weightage by Securities Holding 

1HDFC Bank (12.55%)
2Reliance Industries (10.42%)
3HDFC (9.19%)
4Infosys (6.99%)
5ITC (6.74%)
6ICICI Bank (6.29%)
7Tata Consultancy Services (5.83%)
8Larsen & Toubro (4.81%)
9Kotak Mahindra Bank (4.02%)
10Hindustan Unilever (3.46%)

Investment Information 

AMCSBI Funds Management Ltd
RegistrarComputer Age Management Services Ltd.
Minimum Investment5000
Minimum SIP Investment
Exit LoadNIL

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.


Invest in SBI ETF Sensex– Fill up the Form Below

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  1. Invest in Mutual FundOpen Demat Account


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