| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI BSE SENSEX ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 09-Feb-13 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 122,409.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 45.00000.0000 | 0.0 |
| Date | 24-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.84 | -0.66 | -5.12 | 0.84 | 10.11 | 12.36 | 11.84 | 13.40 |
| Category Avg | -0.24 | -0.71 | 1.76 | 12.71 | 27.54 | 20.79 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 191,448,400 | 17,792.26 | 14.54 |
| ICICI Bank | 89,871,767 | 12,178.07 | 9.95 |
| Reliance Industr | 85,094,331 | 11,878.32 | 9.70 |
| Infosys | 44,932,507 | 7,370.95 | 6.02 |
| Bharti Airtel | 35,138,669 | 6,915.64 | 5.65 |
| Larsen & Toubro | 14,704,802 | 5,784.06 | 4.73 |
| SBI | 52,239,199 | 5,629.03 | 4.60 |
| Axis Bank | 35,908,354 | 4,920.34 | 4.02 |
| TCS | 12,740,629 | 3,981.51 | 3.25 |
| ITC | 121,316,665 | 3,908.82 | 3.19 |
| M & M | 11,260,135 | 3,864.70 | 3.16 |
| Kotak Mah. Bank | 92,535,645 | 3,775.45 | 3.08 |
| Bajaj Finance | 32,867,522 | 3,058.49 | 2.50 |
| Hind. Unilever | 11,228,666 | 2,665.29 | 2.18 |
| Maruti Suzuki | 1,660,698 | 2,424.88 | 1.98 |
| Eternal | 87,383,454 | 2,391.69 | 1.95 |
| HCL Technologies | 13,309,922 | 2,255.30 | 1.84 |
| NTPC | 59,754,698 | 2,126.07 | 1.74 |
| Sun Pharma.Inds. | 13,276,628 | 2,117.62 | 1.73 |
| Titan Company | 5,135,912 | 2,042.78 | 1.67 |
| Bharat Electron | 45,045,751 | 2,022.55 | 1.65 |
| Tata Steel | 103,617,184 | 2,000.85 | 1.63 |
| UltraTech Cem. | 1,482,357 | 1,882.60 | 1.54 |
| Power Grid Corpn | 57,314,066 | 1,469.25 | 1.20 |
| Bajaj Finserv | 7,234,099 | 1,413.07 | 1.15 |
| Tech Mahindra | 8,007,992 | 1,396.03 | 1.14 |
| Asian Paints | 5,669,706 | 1,376.97 | 1.12 |
| Adani Ports | 9,236,602 | 1,309.43 | 1.07 |
| Interglobe Aviat | 2,819,858 | 1,296.39 | 1.06 |
| Trent | 2,771,825 | 1,049.30 | 0.86 |
| Kwality Wall's | 11,197,533 | 42.72 | 0.03 |
| TREPS | 0 | 30.65 | 0.03 |
| Net CA & Others | 0 | 38.31 | 0.04 |
