SENSEX NIFTY
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SBI - ETF Sensex

294.247 1.27 (0.43%)

NAV as on 29 Aug, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Index category by Crisil (for quarter ended Jun 2016) 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:
 
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Returns (NAV as on 29 Aug, 2016)

Period Returns (%) Rank #
1 mth -0.5 62
3 mth 5.6 56
6 mth 22.7 55
1 year 7.2 51
2 year 4.1 43
3 year 16.5 40
5 year - -

# Moneycontrol Rank within 73 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.8 - - - -
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 -0.5 5.6 22.7 7.2 4.1 16.5 --
Category avg 0.2 7.4 23.3 7.8 4.5 11.9 6.8
Difference of Fund returns and Category returns -0.7 -1.8 -0.6 -0.6 -0.4 4.6 --
Best of category 3.4 17.2 38.9 16.0 21.5 29.9 18.3
Worst of category -0.7 4.5 -3.4 5.1 -3.9 14.4 11.1
Benchmark returns # -0.5 4.4 21.3 6.2 1.9 14.9 11.2
Difference of Fund returns and Benchmark returns 0.0 1.2 1.4 1.0 2.2 1.6 --
SBI - ETF Sensex Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 08, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 1,945.11 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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
6,739.42 6.4 24.5 9.1 -- --
SBI - ETF Sensex Rank 4
1,945.11 5.6 22.7 7.2 16.5 --
GS CPSE ETF Not Ranked
1,932.08 17.2 28.3 8.7 -- --
Kotak Banking ETF Not Ranked
1,077.17 10.7 38.9 12.4 -- --
GS Nifty BeES Rank 2
985.18 6.2 24.2 8.5 17.1 12.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 223.21 9.64
HDFC Banking/Finance 196.96 8.50
Infosys Technology 194.31 8.39
ITC Tobacco 193.38 8.34
Reliance Oil & Gas 152.47 6.58
ICICI Bank Banking/Finance 138.61 5.98
TCS Technology 121.57 5.25
Larsen Engineering 115.57 4.99
Tata Motors Automotive 86.80 3.75
Axis Bank Banking/Finance 83.60 3.61

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.59 31.12 28.11
Technology 15.00 17.84 16.16
Automotive 11.82 11.71 10.12
Oil & Gas 8.82 10.07 8.59
Tobacco 8.34 8.34 7.82
Pharmaceuticals 7.66 10.06 7.58

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 99.91
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.09

View All

Concentration

Holdings (%)
Top 5 41.45
Top 10 65.03
Sector (%)
Top 3 57.41

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