| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI BSE SENSEX ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 09-Feb-13 |
| Fund Manager | Raviprakash Sharma |
| Net Assets ()Cr | 115,898.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 45.00000.0000 | 0.0 |
| Date | 24-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.48 | 2.14 | 0.75 | 11.60 | -0.13 | 12.17 | 17.40 | 13.97 |
| Category Avg | 1.98 | 3.86 | 2.72 | 15.99 | 3.20 | 17.17 | 20.44 | 14.53 |
| Category Best | 7.01 | 12.79 | 21.33 | 44.01 | 82.14 | 47.60 | 39.27 | 297.98 |
| Category Worst | -1.36 | -0.44 | -11.98 | 0.40 | -16.04 | 6.44 | 5.43 | -25.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 186,697,290 | 17,763.31 | 15.33 |
| ICICI Bank | 87,803,682 | 12,274.95 | 10.59 |
| Reliance Industr | 83,310,838 | 11,305.70 | 9.75 |
| Infosys | 43,985,368 | 6,463.43 | 5.58 |
| Bharti Airtel | 32,295,866 | 6,101.17 | 5.26 |
| Larsen & Toubro | 14,393,450 | 5,181.43 | 4.47 |
| ITC | 114,021,351 | 4,672.02 | 4.03 |
| SBI | 51,144,345 | 4,103.57 | 3.54 |
| TCS | 12,473,590 | 3,847.35 | 3.32 |
| Axis Bank | 35,114,162 | 3,671.36 | 3.17 |
| Kotak Mah. Bank | 18,116,009 | 3,551.37 | 3.06 |
| M & M | 10,870,968 | 3,476.70 | 3.00 |
| Hind. Unilever | 10,993,318 | 2,924.22 | 2.52 |
| Bajaj Finance | 32,136,302 | 2,820.92 | 2.43 |
| Eternal Ltd | 85,551,948 | 2,688.04 | 2.32 |
| Maruti Suzuki | 1,625,890 | 2,404.68 | 2.07 |
| Sun Pharma.Inds. | 12,998,342 | 2,072.00 | 1.79 |
| NTPC | 58,502,256 | 1,916.24 | 1.65 |
| HCL Technologies | 13,030,941 | 1,896.59 | 1.64 |
| UltraTech Cem. | 1,451,292 | 1,834.03 | 1.58 |
| Titan Company | 5,028,268 | 1,824.53 | 1.57 |
| Tata Motors | 25,836,657 | 1,727.96 | 1.49 |
| Bharat Electron | 44,101,613 | 1,628.45 | 1.41 |
| Tata Steel | 101,445,484 | 1,566.83 | 1.35 |
| Power Grid Corpn | 56,112,752 | 1,545.06 | 1.33 |
| Trent | 2,713,731 | 1,439.63 | 1.24 |
| Asian Paints | 5,550,869 | 1,397.38 | 1.21 |
| Bajaj Finserv | 6,688,945 | 1,279.23 | 1.10 |
| Adani Ports | 9,043,082 | 1,187.81 | 1.02 |
| Tech Mahindra | 7,835,778 | 1,160.71 | 1.00 |
| TREPS | 0 | 70.23 | 0.06 |
| Net CA & Others | 0 | 101.99 | 0.12 |
