| 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 | Viral Chhadva |
| Net Assets ()Cr | 109,849.90 |
| 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 | 4.52 | -1.21 | -8.25 | -6.55 | 4.89 | 9.81 | 10.31 | 12.76 |
| Category Avg | 5.22 | -0.48 | -5.27 | -0.07 | 23.09 | 17.70 | 12.59 | 11.44 |
| Category Best | 10.66 | 8.05 | 12.79 | 58.61 | 156.11 | 45.54 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.26 | -85.24 | -12.70 | 2.47 | 3.90 | -23.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 196,585,689 | 14,386.14 | 13.10 |
| Reliance Industr | 87,300,244 | 11,735.34 | 10.68 |
| ICICI Bank | 92,350,330 | 11,130.06 | 10.13 |
| Bharti Airtel | 36,785,180 | 6,563.58 | 5.98 |
| Infosys | 44,998,570 | 5,630.22 | 5.13 |
| Larsen & Toubro | 15,086,277 | 5,286.68 | 4.81 |
| SBI | 53,593,468 | 5,251.09 | 4.78 |
| Axis Bank | 36,879,839 | 4,285.25 | 3.90 |
| ITC | 124,475,317 | 3,581.15 | 3.26 |
| M & M | 11,551,920 | 3,414.92 | 3.11 |
| Kotak Mah. Bank | 94,964,805 | 3,354.16 | 3.05 |
| TCS | 13,070,881 | 3,083.49 | 2.81 |
| Bajaj Finance | 34,522,378 | 2,766.62 | 2.52 |
| Sun Pharma.Inds. | 13,930,374 | 2,448.05 | 2.23 |
| Hind. Unilever | 11,519,829 | 2,368.25 | 2.16 |
| NTPC | 61,303,661 | 2,274.06 | 2.07 |
| Eternal | 92,138,941 | 2,110.44 | 1.92 |
| Maruti Suzuki | 1,703,736 | 2,095.39 | 1.91 |
| Titan Company | 5,269,110 | 2,082.41 | 1.90 |
| Tata Steel | 106,303,278 | 2,038.90 | 1.86 |
| Bharat Electron | 46,213,475 | 1,851.31 | 1.69 |
| HCL Technologies | 13,654,860 | 1,831.32 | 1.67 |
| Power Grid Corpn | 58,799,687 | 1,741.65 | 1.59 |
| UltraTech Cem. | 1,520,872 | 1,634.17 | 1.49 |
| Asian Paints | 5,816,651 | 1,259.01 | 1.15 |
| Adani Ports | 9,512,405 | 1,249.36 | 1.14 |
| Bajaj Finserv | 7,227,786 | 1,179.29 | 1.07 |
| Interglobe Aviat | 2,893,213 | 1,141.01 | 1.04 |
| Tech Mahindra | 8,216,918 | 1,139.44 | 1.04 |
| Trent | 2,843,731 | 936.91 | 0.85 |
| TREPS | 0 | 5.33 | 0.00 |
| Net CA & Others | 0 | -5.11 | -0.04 |
