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SBI S&P BSE Sensex ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 635.9819 -1.06%
    (as on 19th August, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High
This Scheme
VS
  • S&P BSE SENSEX TRI
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  • NA
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Returns (NAV as on 18th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10166.50 1.66% - 1.48% 71/146
1 Month 18-Jul-22 11084.40 10.84% - 7.75% 103/139
3 Month 18-May-22 11205.30 12.05% - 8.44% 108/137
6 Month 18-Feb-22 10519.00 5.19% - 3.65% 83/128
YTD 31-Dec-21 10459.70 4.60% - 2.40% 108/137
1 Year 18-Aug-21 10971.30 9.71% 9.71% 6.74% 72/120
2 Year 18-Aug-20 15987.50 59.88% 26.44% 21.11% 31/101
3 Year 16-Aug-19 16661.00 66.61% 18.49% 15.83% 11/89
5 Year 18-Aug-17 20202.90 102.03% 15.09% 10.38% 10/74
Since Inception 15-Mar-13 34999.70 250.00% 14.20% 9.45% 46/124

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 12822.85 6.86 % 12.96 %
2 Year 18-Aug-20 24000 28775.62 19.9 % 18.52 %
3 Year 16-Aug-19 36000 49411.67 37.25 % 21.68 %
5 Year 18-Aug-17 60000 92134.59 53.56 % 17.18 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 99.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.85%
No of Stocks : 30 (Category Avg - 47.55) | Large Cap Investments : 88.88%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.97%

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 96200.7 13.29% -1.60% 14.93% (Apr 2022) 11.53% (Aug 2021) 3.83 Cr 6.75 L
HDFC Bank Ltd. Banks 69920.5 9.66% -0.17% 10.62% (Sep 2021) 9.41% (Apr 2022) 4.87 Cr 8.58 L
ICICI Bank Ltd. Banks 63234.8 8.74% 0.57% 8.74% (Jul 2022) 7.39% (Sep 2021) 7.73 Cr 13.60 L
Infosys Ltd. Computers - software 63036.7 8.71% -0.19% 10.55% (Mar 2022) 8.71% (Jul 2022) 4.07 Cr 7.16 L
Housing Development Finance Corporation Ltd. Housing finance 47941.8 6.63% 0.10% 7.97% (Aug 2021) 6.26% (Apr 2022) 2.02 Cr 3.55 L
Tata Consultancy Services Ltd. Computers - software 37588.2 5.19% -0.38% 6.19% (Aug 2021) 5.19% (Jul 2022) 1.14 Cr 2.01 L
ITC Limited Cigarettes 29460.3 4.07% 0.09% 4.07% (Jul 2022) 2.9% (Dec 2021) 9.72 Cr 17.12 L
Kotak Mahindra Bank Ltd. Banks 26363.2 3.64% 0.02% 4.05% (Nov 2021) 3.47% (Mar 2022) 1.46 Cr 2.56 L
Hindustan Unilever Ltd. Diversified 26167.4 3.62% 0.31% 3.84% (Aug 2021) 2.77% (Mar 2022) 99.24 L 1.75 L
Larsen & Toubro Ltd. Engineering, designing, construction 24277.6 3.36% 0.23% 3.52% (Jan 2022) 3.13% (Sep 2021) 1.34 Cr 2.37 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.27%
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
CPSE ETF NA 17583.81 8.65 3.02 11.29 38.73 15.88
BHARAT 22 ETF NA 8932.18 7.94 10.91 9.96 29.83 15.90
SBI Nifty Consumption ETF NA 10.82 6.53 18.09 13.32 18.55 0.00
ICICI Prudential Nifty FMCG ETF NA 38.09 3.54 14.88 18.87 15.96 0.00
SBI S&P BSE Sensex Next 50 ETF NA 8.83 8.05 11.88 8.34 13.62 20.22
UTI S&P BSE Sensex Next 50 ETF NA 5.08 8.06 11.88 8.31 13.48 20.11
Nippon India ETF S&P BSE Sensex Next 50 NA 20.24 8.02 11.79 8.27 13.37 20.39
Motilal Oswal Nifty Midcap 100 ETF (MOSt Shares M100) NA 103.45 8.53 14.36 7.92 13.29 25.82
Nippon India ETF Nifty Midcap 150 NA 699.20 8.29 14.57 7.71 12.80 27.23
ICICI Prudential Nifty Midcap 150 ETF NA 138.90 8.29 14.60 7.70 12.73 0.00

More Funds from SBI Mutual Fund

Out of 144 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 10 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 3 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 Liquid Fund - Regular Plan - Growth 3 57831.97 0.41 1.19 2.03 3.75 3.99
SBI Equity Hybrid Fund - Regular Plan - Growth 4 53017.57 6.42 6.70 3.45 7.22 15.64
SBI Blue Chip Fund - Regular Plan - Growth 4 32773.13 8.73 11.49 5.33 8.99 18.58
SBI Overnight Fund - Regular Plan - Growth 3 27978.24 0.41 1.14 1.99 3.64 3.56
SBI Focused Equity Fund - Regular Plan - Growth 3 26218.38 8.50 9.29 0.89 6.44 20.03
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24294.41 4.06 4.53 3.43 0.00 0.00
SBI Savings Fund - Regular Plan - Growth 2 19928.92 0.40 1.22 1.76 3.42 4.57
SBI Corporate Bond Fund - Regular Plan - Growth 3 15732.23 0.52 1.36 0.88 2.40 5.91
SBI Flexi Cap Fund - Regular Plan - Growth 4 15671.47 8.58 8.63 2.60 6.37 17.52
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 5 12513.07 0.49 1.48 2.31 4.38 5.25

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