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SBI - ETF SENSEX

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 522.9487 -3.8%
    (as on 26th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
This Scheme
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  • S&P BSE SENSEX TRI
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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9576.80 -4.23% - -2.17% 131/138
1 Month 25-Jan-21 10084.70 0.85% - 2.35% 100/136
3 Month 26-Nov-20 11019.50 10.20% - 11.14% 104/135
6 Month 26-Aug-20 12503.90 25.04% - 22.83% 80/126
YTD 01-Jan-21 10187.10 1.87% - 3.88% 101/136
1 Year 26-Feb-20 12357.10 23.57% 23.50% 22.88% 82/119
2 Year 26-Feb-19 13842.80 38.43% 17.63% 15.84% 17/99
3 Year 26-Feb-18 14624.20 46.24% 13.49% 10.72% 19/88
5 Year 26-Feb-16 22333.00 123.33% 17.41% 14.65% 11/72
Since Inception 15-Mar-13 27759.80 177.60% 13.69% 14.14% 49/124

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 15628.36 30.24 % 59.79 %
2 Year 26-Feb-19 24000 30817.72 28.41 % 25.94 %
3 Year 26-Feb-18 36000 47805.77 32.79 % 19.24 %
5 Year 26-Feb-16 60000 90154.59 50.26 % 16.26 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%
No of Stocks : 30 (Category Avg - 56.37) | Large Cap Investments : 88.77%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 11.19%

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 46165.9 11.78% -0.51% 17.37% (Sep 2020) 10.44% (Feb 2020) 2.50 Cr 8.16 L
HDFC Bank Ltd. Banks 43847.1 11.19% -0.01% 12.39% (Feb 2020) 10.57% (Sep 2020) 3.15 Cr 10.27 L
Infosys Ltd. Computers - software 35179.5 8.97% 0.16% 9.05% (Oct 2020) 6.78% (Feb 2020) 2.84 Cr 9.24 L
Housing Development Finance Corporation Ltd. Housing finance 33148.4 8.46% -0.36% 9.29% (Apr 2020) 7.5% (Sep 2020) 1.39 Cr 4.54 L
ICICI Bank Ltd. Banks 28705.9 7.32% 0.25% 7.9% (Feb 2020) 5.5% (Jul 2020) 5.35 Cr 17.41 L
Tata Consultancy Services Ltd. Computers - software 25337.6 6.46% 0.68% 6.47% (Oct 2020) 5.22% (Feb 2020) 81.40 L 2.65 L
Kotak Mahindra Bank Ltd. Banks 17344.8 4.42% -0.57% 5.16% (Nov 2020) 3.99% (Sep 2020) 1.01 Cr 3.30 L
Hindustan Unilever Ltd. Diversified 15655.6 3.99% -0.10% 5.3% (Mar 2020) 3.86% (Feb 2020) 69.17 L 2.25 L
ITC Limited Cigarettes 13756.3 3.51% 0.01% 4.85% (May 2020) 3.34% (Oct 2020) 6.77 Cr 22.05 L
Axis Bank Ltd. Banks 13530.1 3.45% 0.32% 3.95% (Feb 2020) 2.44% (Jul 2020) 2.04 Cr 6.64 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.35%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    21.32vs12.44
    Category Avg
  • Beta

    High volatility
    0.99vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs-0.71
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.04vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2769.57 -4.64 3.50 6.87 46.31 27.51
Nippon India ETF Nifty Midcap 150 NA 274.87 9.46 21.27 34.72 36.30 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 107.17 11.08 25.75 35.25 36.12 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 125.34 9.22 20.32 32.90 35.89 0.00
ICICI Prudential Midcap 150 ETF NA 59.39 9.44 21.20 34.02 35.78 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 49.64 8.45 21.23 34.35 32.85 5.97
Nippon India ETF Infra BeES NA 18.06 8.15 19.67 26.49 32.74 6.31
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 120.15 4.33 16.61 30.99 32.57 7.49
ICICI Prudential NV20 ETF NA 11.11 -1.20 13.65 26.21 31.77 14.98
ICICI Prudential Midcap Select ETF NA 22.40 5.24 18.10 31.55 29.47 6.12

More Funds from SBI Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 12 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 88449.45 1.31 11.11 25.21 24.28 12.06
SBI - ETF Nifty 50 4 88449.45 1.31 11.11 25.21 24.28 12.06
SBI Liquid Fund - Regular Plan - Growth 3 42224.77 0.28 0.74 1.56 3.84 5.80
SBI - ETF SENSEX 5 39197.60 0.85 10.20 25.04 23.50 13.49
SBI - ETF SENSEX 5 39197.60 0.85 10.20 25.04 23.50 13.49
SBI Equity Hybrid Fund - Regular Plan - Growth 4 34652.66 3.27 10.24 19.67 15.97 10.96
SBI Corporate Bond Fund - Regular Plan - Growth 3 28661.96 -0.58 -0.62 2.23 7.28 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 4 26484.22 -0.58 -0.42 2.32 6.91 7.93
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 5.33 15.09 29.99 28.53 10.70
SBI Savings Fund - Regular Plan - Growth 1 21462.76 0.32 0.75 1.77 5.20 6.65

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