Fundalysisby DARKHORSESTOCKS

Scheme

SBI BSE Sensex ETF

Holds 30 companies worth ₹1,15,575 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹1,15,576 CrSBI BSE Sensex ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.2% on Aug 2026, ₹1,21,962 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.6% of this scheme's NAV.

  • Fund manager

    Raviprakash SharmaRuns it since 15 Mar 2013, as the fund house dates it.

Overview(26 Sept 2023)

Fund managers1

  1. Raviprakash SharmaFund manager, equity · Mar 2013 · 26y · B.Com

    Key facts

    Benchmark
    S&P BSE Sensex TRI
    Risk
    VERY HIGH
    Expense
    Regular 0.04% · Direct 0%
    Started
    15 Mar 2013
    Minimum
    NA

    Source.Its Scheme Summary Document as of 26 Sept 2023 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2023.

    Source.Its filings at NSE, since Sept 2023.

    Fund managers over time(Mar 2013 – now)

    1. Raviprakash Sharma
    MainCoSlice20142016201820202022
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2023 – Sept 2023)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    26 Sept 20230.04%0.00%–
    Direct plan, 26 Sept 2023
    0.00%
    Regular plan 0.04%
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(26 Sept 2023)

    Objective

    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 error.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Benchmark
    S&P BSE Sensex TRI

    Scheme details(26 Sept 2023)

    What it is

    Category
    OTHER SCHEMES
    Offer
    9 Feb 2013 to 8 Mar 2013
    Started
    15 Mar 2013
    Listed
    Yes

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/O/EET/13/01/0037