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SBI - ETF SENSEX

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 519.1899 1.74%
    (as on 17th May, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High
This Scheme
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  • S&P BSE SENSEX TRI
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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10015.70 0.16% - -0.00% 71/146
1 Month 16-Apr-21 10154.60 1.55% - 2.61% 103/139
3 Month 17-Feb-21 9598.70 -4.01% - -0.04% 108/137
6 Month 17-Nov-20 11299.60 13.00% - 15.63% 83/128
YTD 01-Jan-21 10373.70 3.74% - 3.12% 108/137
1 Year 15-May-20 16097.20 60.97% 60.56% 54.87% 72/120
2 Year 17-May-19 13353.80 33.54% 15.54% 16.47% 31/101
3 Year 17-May-18 14581.40 45.81% 13.38% 12.18% 11/89
5 Year 17-May-16 20372.20 103.72% 15.29% 12.94% 10/74
Since Inception 15-Mar-13 28268.40 182.68% 13.55% 14.89% 46/124

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 14461.65 20.51 % 40.15 %
2 Year 17-May-19 24000 30548.22 27.28 % 25.11 %
3 Year 17-May-18 36000 47261.42 31.28 % 18.5 %
5 Year 17-May-16 60000 88723.72 47.87 % 15.65 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%
No of Stocks : 30 (Category Avg - 54.46) | Large Cap Investments : 89.16%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.8%

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 51815.1 12.10% 0.12% 17.37% (Sep 2020) 11.78% (Jan 2021) 2.60 Cr 2.91 L
HDFC Bank Ltd. Banks 46262.5 10.80% -0.46% 12.18% (Nov 2020) 10.57% (Sep 2020) 3.28 Cr 3.67 L
Infosys Ltd. Computers - software 39856.5 9.31% 0.05% 9.31% (Apr 2021) 7.34% (Jun 2020) 2.94 Cr 3.30 L
Housing Development Finance Corporation Ltd. Housing finance 35042.4 8.18% -0.15% 8.82% (Dec 2020) 7.5% (Sep 2020) 1.45 Cr 1.62 L
ICICI Bank Ltd. Banks 33347.9 7.79% 0.36% 7.79% (Apr 2021) 5.5% (Jul 2020) 5.55 Cr 6.22 L
Tata Consultancy Services Ltd. Computers - software 25287.8 5.90% -0.19% 6.47% (Oct 2020) 5.65% (Aug 2020) 83.23 L 92.84 k
Kotak Mahindra Bank Ltd. Banks 18370.9 4.29% 0.05% 5.16% (Nov 2020) 3.99% (Sep 2020) 1.05 Cr 1.18 L
Hindustan Unilever Ltd. Diversified 16887.3 3.94% -0.07% 5.29% (May 2020) 3.54% (Feb 2021) 71.74 L 80.61 k
Axis Bank Ltd. Banks 15121.9 3.53% 0.13% 3.55% (Feb 2021) 2.44% (Jul 2020) 2.12 Cr 2.37 L
ITC Limited Cigarettes 14230.5 3.32% -0.21% 4.85% (May 2020) 3.32% (Feb 2021) 7.02 Cr 7.86 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.16%
Net Receivables Net Receivables -0.12%

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
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 133.25 8.34 11.95 43.81 115.21 0.00
Nippon India ETF Nifty Midcap 150 NA 329.43 4.02 5.95 32.44 89.09 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 58.92 4.47 5.87 32.81 88.89 9.55
ICICI Prudential Midcap 150 ETF NA 66.27 4.01 5.91 32.34 87.61 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 183.18 3.91 5.78 31.16 85.53 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 149.56 3.85 4.21 28.62 78.80 10.49
ICICI Prudential Bank ETF NA 2037.76 4.62 -9.34 14.59 76.84 0.00
Aditya Birla Sun Life Banking ETF NA 126.39 4.62 -9.35 14.56 76.80 0.00
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - Growth NA 117.03 4.40 -9.67 13.44 74.19 0.00
Tata Nifty Private Bank ETF NA 12.14 3.64 -9.13 9.78 71.96 0.00

More Funds from SBI Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 103 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 2 49743.00 0.25 0.78 1.52 3.29 5.50
SBI Equity Hybrid Fund - Regular Plan - Growth 4 38141.28 1.87 -0.29 15.71 42.24 11.32
SBI Corporate Bond Fund - Regular Plan - Growth 1 29645.85 0.63 1.44 1.45 6.80 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 0.68 -3.94 17.88 61.22 9.64
SBI Short Term Debt Fund - Regular Plan - Growth 3 24927.25 0.62 1.10 1.27 6.18 8.06
SBI Savings Fund - Regular Plan - Growth 1 24547.28 0.32 0.94 1.68 4.56 6.45
SBI Overnight Fund - Regular Plan - Growth 3 16581.28 0.25 0.74 1.47 2.98 4.65
SBI Focused Equity Fund - Regular Plan - Growth 4 14766.83 2.20 1.33 19.60 52.61 11.86
SBI Banking and PSU Fund - Regular Plan - Growth 2 14391.19 0.63 1.13 1.33 6.59 8.52
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 12342.15 0.33 0.95 1.65 4.56 6.77

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