SBI S&P BSE Sensex ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 636.1276 0.08%
(as on 31st January, 2023)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 85382.72 Cr

(23.04% of Investment in Category)

Expense Ratio

: 0.07%

(0.47% Category average)

Risk-O-Meter

Very High

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.02% investment in domestic equities of which 86.99% is in Large Cap stocks.

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3M
6M
1Y
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5Y
ALL

This Scheme

VS

S&P BSE SENSEX TRI

-2.09%

-1.88%

3.84%

3.98%

14.7%

11.91%

0%
NA
-1.45%

-0.41%

2.88%

2.44%

12.97%

10.28%

6.84%

NA
Gold

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NAV : -
S&P BSE SENSEX TRI : -

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9M
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ALL

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Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
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Investment Value

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Sell Value

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Profit/Loss

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.22%
Net Receivables	Net Receivables	-0.24%

Detailed Portfolio Analysis

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

Detailed Comparison

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