Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Index > SBI Mutual Fund > SBI - ETF Sensex

SBI - ETF Sensex

363.343 3.18 (0.88%)

NAV as on 25 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Index
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Index category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close The Scheme shall be eligible for tax benefit under section 80 CCG of the Income Tax Act. Eligible Investors / Unitholders who shall be entitled to claim the benefit under Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS) for investments made in the said scheme.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth 1.4 15
3 mth 2.5 13
6 mth 2.2 39
1 year 13.1 21
2 year 18.1 15
3 year 9.7 14
5 year 14.2 9

# Moneycontrol Rank within 78 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.0 - - - -
2017 10.1 3.9 0.6 8.3 27.8
2016 -2.8 7.5 3.0 -5.6 3.2
2015 1.8 -0.3 -6.3 -0.3 -3.0
2014 5.8 13.7 4.9 3.6 31.3
2013 0.5 3.7 -0.7 8.5 14.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.4 2.5 2.2 13.1 18.1 9.7 14.2
Category avg -1.0 -0.2 -- 11.2 16.5 6.6 8.2
Difference of Fund returns and Category returns 2.4 2.7 2.2 1.9 1.6 3.1 6.0
Best of category 7.5 4.5 7.4 27.4 25.1 19.6 41.7
Worst of category -4.7 -9.4 -26.6 -17.0 12.6 -4.9 -0.3
Benchmark returns # 1.2 1.4 3.6 13.6 16.2 8.1 11.8
Difference of Fund returns and Benchmark returns 0.2 1.1 -1.4 -0.5 1.9 1.6 2.4
SBI - ETF Sensex Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 08, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 9,143.16 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.6.00 (Feb-22-2018) View Dividend History
Bonus N.A.
Fund Manager Raviprakash Sharma
View performance of schemes managed by the Fund Manager
Notes The Scheme shall be eligible for tax benefit under section 80 CCG of the Income Tax Act. Eligible Investors / Unitholders who shall be entitled to claim the benefit under Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS) for investments made in the said scheme.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
29,545.65 1.4 1.4 11.8 -- --
SBI - ETF Sensex Rank 4
9,143.16 2.5 2.2 13.1 9.7 14.2
CPSE Exchange Traded Fund Not Ranked
5,024.17 -9.4 -9.3 -6.5 2.8 --
Kotak Banking ETF Not Ranked
3,759.34 3.8 1.8 13.8 13.5 --
Reliance ETF Bank BeES Not Ranked
2,450.37 3.8 1.8 13.8 13.3 15.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,190.12 11.43
HDFC Banking/Finance 939.51 9.02
Reliance Oil & Gas 936.92 9.00
ITC Tobacco 722.10 6.93
Infosys Technology 686.81 6.60
ICICI Bank Banking/Finance 549.54 5.28
TCS Technology 528.62 5.08
Larsen Engineering 514.20 4.94
Kotak Mahindra Banking/Finance 430.07 4.13
Maruti Suzuki Automotive 356.38 3.42

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 39.93 41.15 41.15
Technology 12.63 11.89 11.89
Automotive 10.49 10.65 10.65
Oil & Gas 10.47 10.40 10.40
Tobacco 6.93 6.54 6.54
Engineering 5.86 5.83 5.83

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 99.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.04

View All

Concentration

Holdings (%)
Top 5 42.98
Top 10 65.83
Sector (%)
Top 3 63.05

News & Videos

News

Messages & Community

Sections
Follow us on
Available On