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SBI - ETF SENSEX

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 408.04 0.76%
    (as on 15th 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
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  • S&P BSE SENSEX
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10259.40 2.59% - 2.13% 51/93
1 Month 13-Sep-19 10298.90 2.99% - 1.95% 35/93
3 Month 15-Jul-19 9934.80 -0.65% - 0.28% 34/86
6 Month 15-Apr-19 9975.50 -0.25% - 1.07% 23/84
YTD 01-Jan-19 10723.40 7.23% - 1.46% 26/84
1 Year 15-Oct-18 11177.80 11.78% 11.78% 9.63% 21/76
2 Year 13-Oct-17 12142.50 21.43% 10.16% 6.82% 18/70
3 Year 14-Oct-16 14406.80 44.07% 12.93% 9.45% 7/66
5 Year 14-Oct-14 15665.90 56.66% 9.38% 7.70% 4/46
Since Inception 15-Mar-13 21660.10 116.60% 12.45% 8.60% 19/86

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12567.81 4.73 % 8.87 %
2 Year 13-Oct-17 24000 26095.38 8.73 % 8.27 %
3 Year 14-Oct-16 36000 42392.93 17.76 % 10.91 %
5 Year 14-Oct-14 60000 78722.26 31.2 % 10.8 %
 

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
No Data Found

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 3.17 -0.98 -1.43 10.09 11.40
SBI - ETF Nifty 50 5 59044.67 3.17 -0.98 -1.43 10.09 11.40
SBI Liquid Fund - Growth 2 40659.55 0.47 1.49 3.21 7.00 6.89
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 2.93 1.40 3.20 13.98 9.24
SBI Blue Chip Fund - Growth 3 22742.50 3.15 -0.09 0.56 12.07 6.89
SBI - ETF SENSEX 5 19028.77 2.99 -0.65 -0.25 11.78 12.93
SBI - ETF SENSEX 5 19028.77 2.99 -0.65 -0.25 11.78 12.93
SBI Savings Fund - Growth 2 8864.04 0.62 2.03 4.05 8.22 7.08
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.63 2.02 4.05 8.54 7.52
SBI Short Term Debt Fund - Growth 4 8135.75 0.56 2.21 5.29 10.14 7.12

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