SENSEX NIFTY
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SBI - ETF Sensex

239.725 0.36 (0.15%)

NAV as on 12 Feb, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 12 Feb, 2016)

Period Returns (%) Rank #
1 mth -7.5 9
3 mth -10.2 37
6 mth -16.3 23
1 year -19.2 13
2 year 8.3 29
3 year - -
5 year - -

# Moneycontrol Rank within 66 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -7.5 -10.2 -16.3 -19.2 8.3 -- --
Category avg -8.2 -10.3 -16.5 -16.4 7.3 4.5 3.2
Difference of Fund returns and Category returns 0.7 0.1 0.2 -2.8 1.0 -- --
Best of category 1.7 4.5 -3.4 10.7 21.5 20.0 9.7
Worst of category -12.5 -17.5 -23.2 -27.3 2.8 3.3 4.3
Benchmark returns # -6.9 -10.8 -16.5 -20.2 6.0 5.5 4.8
Difference of Fund returns and Benchmark returns -0.6 0.6 0.2 1.0 2.3 -- --
# 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 -10.0 -16.1 -- -- --
GS CPSE ETF Not Ranked
2,047.34 -13.1 -21.7 -26.2 -- --
Kotak Banking ETF Not Ranked
986.21 -17.5 -23.2 -27.3 -- --
GS Nifty BeES Rank 1
869.03 -10.1 -16.3 -20.7 5.5 5.1
SBI - ETF Sensex Not Ranked
665.02 -10.2 -16.3 -19.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 92.85 9.37
HDFC Bank Banking/Finance 89.81 9.07
HDFC Banking/Finance 83.90 8.46
ITC Tobacco 77.51 7.82
Reliance Oil & Gas 70.56 7.12
ICICI Bank Banking/Finance 64.02 6.46
TCS Technology 52.28 5.27
Larsen Engineering 43.96 4.43
Sun Pharma Pharmaceuticals 37.38 3.77
Axis Bank Banking/Finance 31.86 3.21

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.24 32.73 30.24
Technology 16.16 16.44 14.76
Automotive 11.11 11.71 10.12
Oil & Gas 9.71 9.90 8.59
Pharmaceuticals 8.70 10.06 5.83
Tobacco 7.82 8.34 7.31

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 99.95
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.05
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 41.84
Top 10 64.98
Sector (%)
Top 3 57.51

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