Home > Market > Market Stats > SBI-ETF Sensex
  1. S&P BSE SENSEX
    59,158.84 -305.78 (-0.51%)
  1. NIFTY 50 D
    Delayed by 15 mins

    17,614.65 -142.35 (-0.8%)
  1. NIFTY BANK D
    Delayed by 15 mins

    37,542.15 -308.7 (-0.82%)
  1. S&P BSE MIDCAP
    24,999.02 -465.29 (-1.83%)
  1. GOLD
    48,239 -141 (-0.29%)
  1. SILVER
    64,773 -606 (-0.93%)

SBI-ETF Sensex

₹ 622.9837(-0.72%) Nav: As on 21 Jan 2022
₹ 622.9837(-0.72%) Nav: As on 21 Jan 2022
  1. Growth ₹ 6165229.58
  2. Dividend NA
  3. Category Equity
  4. Launch Date 15 Mar 2013
  5. Assets As on 31 Dec 2021 61652.3
  6. Expense As on 21 Jan 2022 0.07%
Nav vs Time/Day As on 21 Jan 2022
Portfolio 21 Jan 2022
Asset Allocation
Analysis
Investment 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 BSE SENSEX by holding BSE SENSEX stocks in same proportion. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 14 2022
  3. Dec 21 2021
  4. Oct 21 2021
  5. Jul 20 2021
  6. Dec 31 2021
  7. Jan 21 2021
  8. Jan 21 2020
  9. Jan 21 2019
  10. Jan 20 2017
  11. Mar 15 2013
  1. Latest
    Value
  2. 9993.2
  3. 10040.02
  4. 9926.9
  5. 10662.04
  6. 10136.91
  7. 12011.91
  8. 19177.17
  9. 29955.55
  10. 75367.77
  11. 33938.34
  1. Absolute
    Returns
  2. -3.54%
  3. 4.87%
  4. -2.96%
  5. 13.42%
  6. 20.12%
  7. 20.12%
  8. 45.89%
  9. 66.52%
  10. 130.74%
  11. 239.38%
  1. Annualise
    Return
  2. -184.75%
  3. 57.34%
  4. -11.76%
  5. 26.49%
  6. 23.8%
  7. 20.12%
  8. 22.91%
  9. 22.15%
  10. 26.12%
  11. 27.02%
  1. Category
    Average
  2. -3.5%
  3. 4.66%
  4. -3.01%
  5. 11.77%
  6. 24.07%
  7. 24.07%
  8. 20.39%
  9. 16.69%
  10. 16.06%
  11. 16.04%
  1. Rank with
    Category
  2. 81/96
  3. 48/92
  4. 77/89
  5. 16/85
  6. 43/96
  7. 43/78
  8. 36/65
  9. 13/57
  10. 5/48
  11. 40/96
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