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

SBI - ETF Sensex

278.772 3 (1.09%)

NAV as on 27 May, 2016

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 Mar 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:
 
View Historic Graph From     To     

Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 4.1 5
3 mth 16.2 43
6 mth 2.3 39
1 year -1.8 41
2 year 6.1 27
3 year 11.4 11
5 year - -

# Moneycontrol Rank within 70 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

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 4.1 16.2 2.3 -1.8 6.1 11.4 --
Category avg 3.4 15.8 1.6 -1.3 5.0 7.2 4.6
Difference of Fund returns and Category returns 0.7 0.4 0.7 -0.5 1.1 4.2 --
Best of category 4.7 25.5 3.2 10.7 21.5 20.0 12.1
Worst of category -1.2 4.5 -6.6 -20.3 -10.0 7.5 7.3
Benchmark returns # 5.1 16.2 2.2 -4.0 5.1 9.8 7.9
Difference of Fund returns and Benchmark returns -1.0 0.0 0.1 2.2 1.0 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) 665.02 (Dec-31-2015)
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
2,140.73 17.1 3.2 -- -- --
GS CPSE ETF Not Ranked
2,047.34 9.4 -6.6 -20.3 -- --
SBI - ETF Sensex Rank 4
665.02 16.2 2.3 -1.8 11.4 --
GS Nifty BeES Rank 1
869.03 16.9 2.9 -1.1 10.5 8.3
Kotak Banking ETF Not Ranked
986.21 25.5 0.3 -4.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 193.97 10.48
HDFC Bank Banking/Finance 179.23 9.67
ITC Tobacco 146.61 7.91
HDFC Banking/Finance 137.95 7.44
Reliance Oil & Gas 130.46 7.04
ICICI Bank Banking/Finance 110.36 5.96
TCS Technology 103.92 5.61
Larsen Engineering 82.31 4.44
Sun Pharma Pharmaceuticals 70.49 3.80
Axis Bank Banking/Finance 63.87 3.45

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.13 31.72 28.11
Technology 17.63 17.84 14.76
Automotive 11.19 11.71 10.12
Oil & Gas 9.46 10.07 8.59
Pharmaceuticals 8.34 10.06 8.25
Tobacco 7.91 8.34 7.31

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 99.94
Others 0.74
Debt 0.00
Mutual Funds N.A
Money Market 0.04
Cash / Call -0.72

View All

Concentration

Holdings (%)
Top 5 42.54
Top 10 65.80
Sector (%)
Top 3 57.95

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.