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SBI - ETF SENSEX

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • Latest (Updated on 31st Mar 2019)
    Crisil Rank
  • (Updated on 31st Mar 2019)
    Crisil Rank
  • (Updated on 31st Dec 2018)
    Crisil Rank
  • (Updated on 31st Dec 2018)
    Crisil Rank
  • (Updated on 30th Sep 2018)
    Crisil Rank
Should you invest in this fund? - Fund has consistently maintained highest rank in the Index Funds/ETFs since last 5 quarters. Existing investors can continue their SIPs/investments. Other investors can also start a fresh investments in this fu

Returns (NAV as on 16th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jul-19 10108.00 1.08% - 1.12% 38/85
1 Month 14-Jun-19 9935.90 -0.64% - 0.27% 36/85
3 Month 16-Apr-19 10008.50 0.08% - 0.54% 25/84
6 Month 16-Jan-19 10841.50 8.42% - 6.23% 11/80
YTD 01-Jan-19 10861.10 8.61% - 1.54% 22/84
1 Year 16-Jul-18 10893.40 8.93% 8.93% 8.11% 22/74
2 Year 14-Jul-17 12479.80 24.80% 11.68% 8.61% 7/69
3 Year 15-Jul-16 14537.90 45.38% 13.27% 9.49% 7/63
5 Year 16-Jul-14 16410.30 64.10% 10.41% 7.68% 4/46
Since Inception 15-Mar-13 21938.20 119.38% 13.19% 9.87% 20/79

SIP Returns (NAV as on 16th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jul-18 12000 12791.1 6.59 % 12.48 %
2 Year 14-Jul-17 24000 27050.35 12.71 % 11.98 %
3 Year 15-Jul-16 36000 44113.35 22.54 % 13.67 %
5 Year 16-Jul-14 60000 81416.27 35.69 % 12.17 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.62% -0.64% 0.08% 8.41% 1.64% 8.93% 11.68% 13.27% 10.41%
Nifty 50 0.64% -1.36% -1.06% 7.09% 0.33% 6.64% 8.59% 10.93% 8.87%
Benchmark: S&P BSE SENSEX 0.60% -0.81% -0.37% 7.74% 1.18% 7.73% 10.52% 12.01% 8.89%
Category Average 0.63% 0.27% 0.54% 6.23% 1.54% 8.11% 8.61% 9.49% 7.68%
Category Rank 58/85 36/85 25/84 11/80 22/84 22/74 7/69 7/63 4/46
Best in Category 1.28% 6.13% 11.17% 15.43% 11.07% 18.35% 20.16% 20.32% 17.82%
Worst in Category -0.03% -6.81% -5.82% -2.93% -5.85% -3.10% -3.14% 1.32% 0.37%

Best Quarters

Period This Fund Nifty 50 S&P BSE SENSEX Category Average
Q2 - 2014 13.97% 13.25% 13.22% 12.11%
Q1 - 2017 11.47% 12.16% 11.37% 10.19%
Q1 - 2017 11.47% 12.16% 11.37% 10.19%

Worst Quarters

Period This Fund Nifty 50 S&P BSE SENSEX Category Average
Q4 - 2016 -4.31% -6.39% -5.83% -5.47%
Q3 - 2015 -5.45% -5.96% -6.66% -3.94%
Q4 - 2016 -4.31% -6.39% -5.83% -5.47%

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