Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
SBI BSE Sensex ETF
|
Very High
|
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0.04 |
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Very High
|
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0.04 |
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Very High
|
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0.05 |
||||
Very High
|
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0.05 |
||||
Very High
|
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0.04 |
₹1,23,086 Cr
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5,000
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Investment Strategy
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 same proportion.
Suitability
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
1 min read•By News Desk
1 min read•By Value Research
SBI S&P BSE Sensex ETF is mandated to invest at least 80 per cent of its assets in large-cap stocks at all times. Being passively managed, it replicates the portfolio of its chosen benchmark index.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI BSE Sensex ETF fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI BSE Sensex ETF is ₹861.9761 as of 14-Aug-2024.
The AUM of SBI BSE Sensex ETF Fund is ₹1,23,086 Cr as of 31-Jul-2024
The riskometer level of SBI BSE Sensex ETF is Very High. See More
Company | Percentage of Portfolio |
---|---|
13.00
|
|
10.88
|
|
9.12
|
|
7.21
|
|
4.88
|
As of 31-Jul-2024, SBI BSE Sensex ETF had invested 99.78% in Equity and 0.22% in Cash & Cash Eq. See More
SBI BSE Sensex ETF is 11 years 5 months old. It has delivered 14.90% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
22.05%
|
13.85%
|
17.68%
|
15.44%
|
13.18%
|
14.90%
|
No, There is no lock in period in SBI BSE Sensex ETF.
The expense ratio of SBI BSE Sensex ETF is 0.04.