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SBI - ETF SENSEX

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 416.4792 0.63%
    (as on 18th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 100% investment in indian stocks of which 86.86% is in large cap stocks, 0.07% is in mid cap stocks.

This Scheme
VS
  • S&P BSE SENSEX
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10308.20 3.08% - 2.60% 58/93
1 Month 18-Sep-19 10748.10 7.48% - 5.06% 32/93
3 Month 18-Jul-19 10135.90 1.36% - 0.79% 30/86
6 Month 18-Apr-19 10120.80 1.21% - 1.59% 22/84
YTD 01-Jan-19 10945.20 9.45% - 2.59% 23/84
1 Year 17-Oct-18 11437.10 14.37% 14.33% 11.37% 20/76
2 Year 18-Oct-17 12336.10 23.36% 11.07% 7.14% 17/70
3 Year 18-Oct-16 14507.10 45.07% 13.20% 10.05% 6/66
5 Year 17-Oct-14 16127.00 61.27% 10.02% 8.01% 5/46
Since Inception 15-Mar-13 22108.00 121.08% 12.78% 9.05% 19/86

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12762.84 6.36 % 11.95 %
2 Year 18-Oct-17 24000 26597.85 10.82 % 10.22 %
3 Year 18-Oct-16 36000 43215.89 20.04 % 12.23 %
5 Year 17-Oct-14 60000 80184.28 33.64 % 11.54 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 100.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.00%
No of Stocks : 31 (Category Avg - 53.38) | Large Cap Investments : 86.86%| Mid Cap Investments : 0.07% | Small Cap Investments : 0% | Other : 13.07%

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 24878.8 13.07% 0.54% 13.07% (Sep 2019) 11.9% (Oct 2018) 2.03 Cr 2.03 Cr
Reliance Industries Ltd. Refineries/marketing 20179.9 10.60% 0.04% 11.32% (Apr 2019) 9.83% (Jul 2019) 1.51 Cr -2.24 L
Housing Development Finance Corporation Ltd. Housing finance 16236.3 8.53% -1.22% 9.75% (Aug 2019) 8.53% (Sep 2019) 82.14 L 41.52 k
Infosys Ltd. Computers - software 14390.4 7.56% -0.55% 8.11% (Aug 2019) 6.84% (Dec 2018) 1.79 Cr -2.12 L
ICICI Bank Ltd. Banks 13294.6 6.99% 0.10% 7.11% (Jul 2019) 6.14% (Feb 2019) 3.07 Cr 1.56 L
ITC Limited Cigarettes 10585.2 5.56% 0.08% 6.92% (Oct 2018) 5.48% (Aug 2019) 4.08 Cr 2.08 L
Tata Consultancy Services Ltd. Computers - software 10546.8 5.54% -0.67% 6.21% (Aug 2019) 5.35% (Mar 2019) 50.24 L 25.24 k
Kotak Mahindra Bank Ltd. Banks 9280.6 4.88% 0.46% 4.88% (Sep 2019) 3.83% (Oct 2018) 56.44 L 28.80 k
Larsen & Toubro Ltd. Engineering, designing, construction 8604.3 4.52% 0.28% 4.81% (Nov 2018) 4.14% (Apr 2019) 58.27 L 29.88 k
Axis Bank Ltd. Banks 6947.5 3.65% 0.57% 3.65% (Sep 2019) 2.99% (Oct 2018) 1.01 Cr 17.31 L
- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.68vs9.21
    Category Avg
  • Beta

    High volatility
    1vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.17vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gold ETF NA 133.73 -1.30 8.60 22.26 19.76 6.53
Canara Robeco Gold Exchange Traded Fund NA 39.30 1.08 9.36 20.79 19.51 7.19
IDBI Gold Exchange Traded Fund NA 66.73 -1.24 8.13 21.62 19.47 7.80
Invesco India Gold Exchange Traded Fund NA 14.87 -1.31 8.26 22.07 19.45 7.36
Kotak Gold ETF NA 468.57 -1.33 8.18 21.96 19.32 7.28
ICICI Prudential Gold ETF NA 140.65 -1.32 8.20 21.89 19.31 7.04
UTI Gold Exchange Traded Fund NA 466.33 -1.35 8.15 21.85 19.29 7.48
SBI - ETF Gold NA 776.75 -1.32 8.22 21.97 19.27 7.19
Aditya Birla Sun Life Gold ETF NA 94.82 -1.37 8.13 21.81 19.17 7.27
Nippon India ETF Gold BeES NA 2729.17 -1.33 8.18 21.61 19.17 7.26

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 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 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI - ETF Nifty 50 5 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI Liquid Fund - Growth 2 40659.55 0.47 1.48 3.20 6.99 6.89
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 5.72 1.82 3.92 16.01 9.89
SBI Blue Chip Fund - Growth 3 22742.50 7.07 0.25 0.94 14.10 7.72
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI Savings Fund - Growth 2 8864.04 0.63 1.89 4.09 8.22 7.09
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.64 1.95 4.09 8.56 7.53
SBI Short Term Debt Fund - Growth 4 8135.75 0.73 2.14 5.34 10.14 7.14

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