Moneycontrol
Get App
you are here:

SBI - ETF SENSEX

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 412.893 -0.18%
    (as on 24th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 99.92% investment in indian stocks of which 99.81% is in large cap stocks, 0.11% is in mid cap stocks.

This Scheme
VS
  • S&P BSE SENSEX
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SENSEX : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10051.42 0.51% - 1.08% 38/85
1 Month 24-May-19 9946.84 -0.53% - 0.43% 28/85
3 Month 22-Mar-19 10290.42 2.90% - 2.32% 26/84
6 Month 24-Dec-18 11093.69 10.94% - 7.95% 7/79
YTD 01-Apr-19 10102.66 1.03% - 1.15% 24/84
1 Year 22-Jun-18 11090.99 10.91% 10.85% 7.79% 22/73
2 Year 23-Jun-17 12859.08 28.59% 13.38% 9.37% 7/67
3 Year 24-Jun-16 15343.50 53.44% 15.34% 11.15% 7/61
5 Year 24-Jun-14 16547.30 65.47% 10.59% 7.61% 4/46
10 Year - - - - 10.20% -/-
Since Inception 15-Mar-13 21917.68 119.18% 13.31% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12891.78 7.43 % 14.03 %
2 years 24-Jun-17 24000 27269.11 13.62 % 12.81 %
3 years 24-Jun-16 36000 44580.04 23.83 % 14.40 %
5 years 24-Jun-14 60000 81886.92 36.48 % 12.39 %
 

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 May,2019)

Equity Holding : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%
No of Stocks : 31 (Category Avg - 46.61) | Large Cap Investments : 99.81%| Mid Cap Investments : 0.11% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 22683.6 12.87% 0.35% 10.97% (Aug 2018) 10.97% (Aug 2018) 93.54 L 2.60 L
Reliance Industries Ltd. Refineries/marketing 18719.3 10.62% -0.70% 8.94% (Jun 2018) 8.94% (Jun 2018) 1.41 Cr 3.94 L
Housing Development Finance Corporation Ltd. Housing finance 16337 9.27% 0.64% 8.18% (Sep 2018) 8.18% (Sep 2018) 74.86 L 2.09 L
Infosys Ltd. Computers - software 12203.3 6.92% -0.26% 6.84% (Dec 2018) 6.84% (Dec 2018) 1.66 Cr 4.61 L
ICICI Bank Ltd. Banks 11833.8 6.71% 0.12% 5.03% (Jun 2018) 5.03% (Jun 2018) 2.79 Cr 7.75 L
ITC Limited Cigarettes 10349.7 5.87% -0.60% 5.87% (May 2019) 5.87% (May 2019) 3.71 Cr 10.34 L
Tata Consultancy Services Ltd. Computers - software 10063 5.71% -0.26% 5.19% (Jul 2018) 5.19% (Jul 2018) 45.81 L 1.29 L
Larsen & Toubro Ltd. Engineering, designing, construction 8272.1 4.69% 0.55% 4.14% (Apr 2019) 4.14% (Apr 2019) 53.10 L 1.48 L
Kotak Mahindra Bank Ltd. Banks 7815.7 4.43% 0.31% 3.75% (Sep 2018) 3.75% (Sep 2018) 51.43 L 1.43 L
Axis Bank Ltd. Banks 6233.6 3.54% 0.12% 2.64% (Jun 2018) 2.64% (Jun 2018) 77.10 L 2.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.09%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.39vs9.63
    Category Avg
  • Beta

    High volatility
    1vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.2vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance ETF Long Term Gilt NA 3.37 3.34 5.65 6.33 14.63 0.00
SBI - ETF Nifty Bank NA 2097.38 -1.73 3.65 14.74 14.53 21.06
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 77.88 3.33 5.56 6.13 14.36 8.11
ICICI Prudential NV20 ETF NA 4.85 1.09 0.12 8.64 13.09 16.37
SBI - ETF 10 Year Gilt NA 0.68 3.12 5.20 4.75 12.52 7.01
IDBI Gold Exchange Traded Fund NA 60.18 8.44 7.75 9.52 11.96 2.00
UTI Gold Exchange Traded Fund NA 422.02 8.63 7.77 9.44 11.67 1.69
ICICI Prudential Gold ETF NA 101.47 8.63 7.81 9.44 11.64 1.25
Invesco India Gold Exchange Traded Fund NA 30.50 8.65 7.87 9.49 11.62 1.53
Kotak Gold ETF NA 355.08 8.65 7.86 9.48 11.57 1.45

More Funds from SBI Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 55103.69 -0.99 2.48 10.41 9.40 14.50
SBI - ETF Nifty 50 5 55103.69 -0.99 2.48 10.41 9.40 14.50
SBI Liquid Fund - Growth 2 51592.64 0.57 1.80 3.58 7.37 6.99
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 -0.90 3.30 7.89 8.02 11.60
SBI Blue Chip Fund - Growth 2 22754.13 -0.97 4.00 9.39 4.62 10.75
SBI - ETF SENSEX 5 17629.59 -0.53 2.90 10.94 10.85 15.34
SBI - ETF SENSEX 5 17629.59 -0.53 2.90 10.94 10.85 15.34
SBI Savings Fund - Growth 2 9585.85 0.61 1.99 3.90 7.73 7.12
SBI Magnum Ultra Short Duration Fund - Growth 4 8690.47 0.62 2.04 4.09 8.30 7.39
SBI Magnum MultiCap Fund - Growth 3 7582.94 -1.16 3.34 9.06 5.34 12.75

Forum

View More