SBI - ETF SENSEX

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 : SBI Mutual Fund

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

: ₹ 610.5414 0.64%
(as on 25th January, 2022)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 61652.3 Cr

(26.77% of Investment in Category)

Expense Ratio

: 0.07%

(0.44% Category average)

Risk-O-Meter

Very High

Index Funds/ETFs :Index Funds/ETFs : Fund has 99.98% investment in indian stocks of which 90.13% is in large cap stocks.

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This Scheme

VS

S&P BSE SENSEX TRI

1.31%

-4.95%

9.57%

20.89%

19.18%

17.22%

15.25%
NA
0.31%

-2.71%

4.9%

18.62%

16.6%

11.61%

13.4%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Investment Date
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Profit/Loss

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Annualised Returns

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Returns (NAV as on 25th January, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Jan-22	9526.00	-4.74%	-	-3.40%	71/146
1 Month	24-Dec-21	10130.60	1.31%	-	0.31%	103/139
3 Month	25-Oct-21	9503.00	-4.97%	-	-2.71%	108/137
6 Month	23-Jul-21	10951.30	9.51%	-	4.90%	83/128
YTD	31-Dec-21	9934.50	-0.65%	-	-1.44%	108/137
1 Year	25-Jan-21	12076.40	20.76%	20.76%	18.62%	72/120
2 Year	24-Jan-20	14187.70	41.88%	19.06%	16.60%	31/101
3 Year	25-Jan-19	16561.00	65.61%	18.29%	14.62%	11/89
5 Year	25-Jan-17	22048.20	120.48%	17.12%	11.61%	10/74
Since Inception	15-Mar-13	33242.20	232.42%	14.50%	13.40%	46/124

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th January, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Jan-21	12000	13048.69	8.74 %	16.49 %
2 Year	24-Jan-20	24000	32095.64	33.73 %	30.66 %
3 Year	25-Jan-19	36000	50592.49	40.53 %	23.34 %
5 Year	25-Jan-17	60000	94419.93	57.37 %	18.16 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%

No of Stocks : 30 (Category Avg - 47.77) | Large Cap Investments : 90.13%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 9.85%

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	76539.5	12.41%	0.13%	12.54% (Feb 2021)	11.34% (Jul 2021)	3.23 Cr	19.70 L
Infosys Ltd.	Computers - software	64795.1	10.51%	0.53%	10.51% (Dec 2021)	8.54% (Feb 2021)	3.43 Cr	-3.53 L
HDFC Bank Ltd.	Banks	60701	9.85%	-0.45%	11.62% (Feb 2021)	9.85% (Dec 2021)	4.10 Cr	-6.11 k
- ICICI Bank Ltd.	Banks	48138.5	7.81%	0.00%	8.43% (Oct 2021)	7.32% (Jan 2021)	6.50 Cr	-0.24 L
Housing Development Finance Corporation Ltd.	Housing finance	43837.2	7.11%	-0.52%	8.5% (Feb 2021)	7.11% (Dec 2021)	1.69 Cr	-0.10 L
Tata Consultancy Services Ltd.	Computers - software	36272.6	5.88%	0.11%	6.46% (Jan 2021)	5.34% (Oct 2021)	97.07 L	-0.16 L
Kotak Mahindra Bank Ltd.	Banks	22033.7	3.57%	-0.48%	4.42% (Jan 2021)	3.57% (Dec 2021)	1.23 Cr	-0.19 L
Larsen & Toubro Ltd.	Engineering, designing, construction	21456.3	3.48%	0.12%	3.48% (Dec 2021)	3.04% (Apr 2021)	1.13 Cr	-0.17 L
Hindustan Unilever Ltd.	Diversified	19744.9	3.20%	-0.07%	4.01% (Mar 2021)	3.2% (Dec 2021)	83.67 L	-0.14 L
ITC Limited	Cigarettes	17873.3	2.90%	-0.15%	3.53% (Mar 2021)	2.9% (Dec 2021)	8.20 Cr	-0.56 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.10%
Net Receivables	Net Receivables	-0.08%

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
CPSE ETF	NA	15977.92	9.72	3.34	23.12	59.36	11.16
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth	NA	252.32	2.54	4.41	7.22	54.92	0.00
BHARAT 22 ETF	NA	7968.44	7.06	-0.11	15.86	43.94	10.90
ICICI Prudential Midcap 150 ETF	NA	102.60	-0.10	-1.37	8.05	39.96	0.00
Nippon India ETF Nifty Midcap 150	NA	489.07	-0.11	-1.32	8.08	39.91	0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100)	NA	87.43	0.20	-2.71	8.04	38.96	21.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth	NA	448.11	-0.19	-1.59	7.56	38.50	0.00
SBI - ETF IT	NA	1529.78	-7.89	-0.42	16.90	35.47	0.00
Nippon India ETF Nifty IT	NA	1030.97	-7.88	-0.41	16.90	35.36	0.00
ICICI Prudential IT ETF	NA	3193.55	-7.88	-0.40	16.90	35.18	0.00

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 142 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 112 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	71107.70	0.28	0.87	1.67	3.32	4.55
SBI Equity Hybrid Fund - Regular Plan - Growth	3	48794.19	0.46	-2.46	6.55	20.81	16.67
SBI Blue Chip Fund - Regular Plan - Growth	4	31773.75	0.77	-4.27	6.75	22.17	18.31
SBI Focused Equity Fund - Regular Plan - Growth	4	23716.70	-4.17	-3.29	9.97	33.80	22.51
SBI Savings Fund - Regular Plan - Growth	2	23353.99	0.32	0.83	1.63	3.43	5.44
SBI Balanced Advantage Fund - Regular Plan - Growth	NA	23068.14	0.12	-0.92	0.00	0.00	0.00
SBI Corporate Bond Fund - Regular Plan - Growth	1	22576.24	0.31	0.59	1.71	3.46	0.00
SBI Overnight Fund - Regular Plan - Growth	3	18458.25	0.29	0.83	1.60	3.14	3.93
SBI Short Term Debt Fund - Regular Plan - Growth	3	16928.93	0.35	0.57	1.68	3.23	7.22
SBI Flexi Cap Fund - Regular Plan - Growth	3	15585.62	1.39	-3.21	7.02	26.32	18.49