SBI S&P BSE Sensex ETF
Ticker: SBISENSEX
Decent
68/100
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Investing Reference
Price
892.74
Market Cap
0.00
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.838
6M Return %
5.598
1Y Return %
-4.578
% Away 52W High
6.414
% Away 52W Low
15.924
Daily Volume
47815
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The SBI S&P BSE Sensex ETF is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the ETF breaks above the recent resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The SBI S&P BSE Sensex ETF is a passive investment option that tracks the performance of the S&P BSE Sensex index, offering investors a chance to participate in India's top 30 companies. Ideal for both seasoned and novice investors, this ETF provides a simple way to diversify your portfolio with minimal effort. It matters as it reflects the health of the Indian economy and offers potential for capital appreciation. With low expense ratios and high liquidity, it’s a smart choice for long-term wealth creation.
- Tracks top 30 companies in India
- Ideal for both new and experienced investors
- Reflects the Indian economy's performance
- Low expense ratios for cost-effective investing
- High liquidity for easy buying and selling
Investment Thesis
The SBI S&P BSE Sensex ETF stands out as a compelling investment due to its backing by a strong promoter group, robust growth in digital services, and attractive valuation compared to peers. This ETF offers investors a reliable way to gain exposure to India's leading companies while benefiting from the ongoing digital transformation.
- Strong backing from State Bank of India, enhancing credibility.
- Significant growth potential in digital services sector.
- Attractive valuation relative to other ETFs in the market.
- Diversified exposure to top-performing Sensex companies.
- Ideal for long-term investors seeking stable returns.
Opportunity vs Risk
Opportunities
- Diversified exposure to top Indian companies
- Potential for long-term capital appreciation
- Low expense ratio compared to mutual funds
- Tax benefits on long-term investments
Risks ⚠️
- Market volatility affecting returns
- Tracking error compared to index
- Economic downturn impacting performance
- Limited liquidity during market hours
Peer Perspective
The SBI S&P BSE Sensex ETF is currently trading at a slight premium compared to peers like ICICI Prudential Nifty ETF and HDFC Nifty ETF. A sustained growth acceleration and margin stability could drive a rerating.
Future Outlook
The SBI S&P BSE Sensex ETF is well-positioned for growth, provided that market conditions remain favorable and the fund maintains disciplined execution and cost control to maximize returns for investors.
AI FAQs for Retail Users
- Q: What is SBI S&P BSE Sensex ETF?A: It's an exchange-traded fund that tracks the performance of the S&P BSE Sensex index.
- Q: How can I invest in SBI S&P BSE Sensex ETF?A: You can invest through a brokerage account that offers ETF trading.
- Q: What are the benefits of investing in this ETF?A: It provides diversification and exposure to top companies in the Indian stock market.
- Q: Is there a minimum investment amount?A: The minimum investment depends on the ETF's market price and brokerage policies.
- Q: What are the risks associated with this ETF?A: Like all investments, it carries market risks and can fluctuate in value.
📊 Stock Investment Checklist (100 Points)
SBI S&P BSE Sensex ETF • Updated: 2025-09-18 09:02:19
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10BusinessHighThe ETF tracks the Sensex, representing a well-established sector.
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10GrowthHighConsistent growth in underlying stocks, but ETF growth is dependent on index performance.
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10ProfitabilityHighROE and OCF are strong for the underlying companies.
-
8ValuationHighValuation metrics are in line with peers, but some stocks are overvalued.
-
7BalanceHighThe underlying companies have manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks exist.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI S&P BSE Sensex ETF is a decent investment option, reflecting the performance of strong underlying companies in the index.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100