Moneycontrol

Budget 2023Budget 2023

PARTNERS

  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
Get App Open
In App
Open App

LIVE COVERAGE AND VIDEO PARTNERS

Lenovo Tech Today India Prestige Group Acer India ENO

PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
SMC Global Securities Limited
you are here:

SBI S&P BSE Sensex ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 636.1276 0.08%
    (as on 31st January, 2023)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High
This Scheme
VS
  • S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SENSEX TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 31st January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jan-23 9765.90 -2.34% - -1.77% 71/146
1 Month 30-Dec-22 9790.40 -2.10% - -1.45% 103/139
3 Month 31-Oct-22 9810.10 -1.90% - -0.41% 108/137
6 Month 29-Jul-22 10379.80 3.80% - 2.88% 83/128
YTD 30-Dec-22 9790.40 -2.10% - 1.56% 108/137
1 Year 31-Jan-22 10391.20 3.91% 3.91% 2.44% 72/120
2 Year 29-Jan-21 13142.90 31.43% 14.60% 12.97% 31/101
3 Year 31-Jan-20 15105.30 51.05% 14.72% 13.59% 11/89
5 Year 31-Jan-18 17485.50 74.85% 11.82% 10.28% 10/74
Since Inception 15-Mar-13 34635.30 246.35% 13.39% 6.84% 46/124

SIP Returns (NAV as on 31st January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jan-22 12000 12380.91 3.17 % 5.89 %
2 Year 29-Jan-21 24000 26012.16 8.38 % 7.91 %
3 Year 31-Jan-20 36000 45534.81 26.49 % 15.83 %
5 Year 31-Jan-18 60000 85774.4 42.96 % 14.24 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Dec,2022)

Equity Holding : 100.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.02%
No of Stocks : 30 (Category Avg - 41.65) | Large Cap Investments : 86.99%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 13.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 108263.4 12.68% -0.48% 14.93% (Apr 2022) 12.56% (Jan 2022) 4.25 Cr 5.62 L
HDFC Bank Ltd. Banks 88242.9 10.33% 0.47% 10.33% (Dec 2022) 9.41% (Apr 2022) 5.42 Cr 8.74 L
ICICI Bank Ltd. Banks 76490.5 8.96% -0.30% 9.26% (Nov 2022) 7.67% (Mar 2022) 8.59 Cr 12.94 L
Infosys Ltd. Computers - software 68009.4 7.97% -0.37% 10.55% (Mar 2022) 7.93% (Sep 2022) 4.51 Cr 5.96 L
Housing Development Finance Corporation Ltd. Housing finance 59004.5 6.91% 0.09% 6.96% (Jan 2022) 6.26% (Apr 2022) 2.24 Cr 3.31 L
Tata Consultancy Services Ltd. Computers - software 41118.7 4.82% -0.03% 5.91% (Jan 2022) 4.72% (Sep 2022) 1.26 Cr 1.67 L
ITC Limited Cigarettes 35966.3 4.21% 0.04% 4.48% (Sep 2022) 2.94% (Jan 2022) 10.84 Cr 16.47 L
Kotak Mahindra Bank Ltd. Banks 32154.8 3.77% -0.11% 3.99% (Sep 2022) 3.47% (Mar 2022) 1.76 Cr 2.33 L
Axis Bank Ltd. Banks 31804.5 3.72% 0.24% 3.72% (Dec 2022) 2.9% (Jun 2022) 3.41 Cr 4.67 L
Larsen & Toubro Ltd. Engineering, designing, construction 31046.1 3.64% 0.14% 3.64% (Dec 2022) 3.13% (Jun 2022) 1.49 Cr 1.97 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.22%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Nifty FMCG ETF NA 63.87 0.63 0.51 4.84 24.24 0.00
IDBI Gold Exchange Traded Fund NA 94.67 3.58 14.67 11.34 19.51 11.33
BHARAT 22 ETF NA 9924.72 0.20 2.01 13.52 19.47 19.68
Invesco India Gold Exchange Traded Fund NA 89.30 3.51 14.45 11.09 19.04 11.20
Aditya Birla Sun Life Gold ETF NA 355.56 3.50 14.37 10.98 18.94 11.28
Quantum Gold Fund NA 154.60 3.53 14.47 11.03 18.90 10.92
Kotak Gold ETF Fund NA 2580.36 3.50 14.36 11.03 18.90 11.09
SBI Gold ETF NA 2824.08 3.50 14.39 11.02 18.88 11.11
UTI Gold Exchange Traded Fund NA 817.90 3.56 14.60 11.05 18.78 10.66
ICICI Prudential Gold ETF NA 3332.52 2.39 13.14 9.86 17.69 10.52

More Funds from

Out of 125 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 96 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 63456.41 0.52 1.63 3.02 5.02 4.10
SBI Equity Hybrid Fund - Regular Plan - Growth 3 56709.94 -2.75 -2.91 0.54 0.48 11.08
SBI Blue Chip Fund - Regular Plan - Growth 4 34622.39 -1.43 -1.51 3.85 3.92 14.60
SBI Focused Equity Fund - Regular Plan - Growth 3 27818.57 -3.45 -5.69 -0.94 -5.77 12.01
SBI Balanced Advantage Fund - Regular Plan - Growth NA 22536.27 0.00 0.39 4.24 5.47 0.00
SBI Savings Fund - Regular Plan - Growth 2 18532.83 0.51 1.61 2.83 4.53 4.44
SBI Overnight Fund - Regular Plan - Growth 3 18339.53 0.51 1.49 2.86 4.83 3.71
SBI Flexi Cap Fund - Regular Plan - Growth 3 16160.44 -2.27 -4.00 1.28 -1.56 12.98
SBI Corporate Bond Fund - Regular Plan - Growth 2 16116.85 0.43 1.68 2.63 3.44 5.35
SBI Short Term Debt Fund - Regular Plan - Growth 4 13339.60 0.46 1.76 2.71 3.67 5.21

Forum

+ See More