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 Rank 2/5

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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  1. Invest in Mutual FundOpen Demat Account


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.


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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