Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
you are here:

SBI - ETF SENSEX

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 610.5414 0.64%
    (as on 25th January, 2022)
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
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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

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 %
 

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

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

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

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