Search

SBI ETF Sensex Unrated

Value Research
0.63%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Large Cap
Assets: R 19,029 crore (As on Sep 30, 2019)
Expense: -
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
NAV and Price


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Mar 08, 2013
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 13.47%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.02 7.48 1.36 14.37 13.20 10.02 -
S&P BSE Sensex TRI 10.07 7.49 1.37 14.42 13.28 9.93 -
Category 6.90 7.31 1.76 11.79 10.20 9.41 -
Rank within Category 12 55 46 14 9 16 -
Number of funds in category 100 108 107 96 83 64 42
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI ETF Sensex Unrated Mar-2013 14.37 13.20 10.02 - 19,029
ICICI Prudential Nifty 100 ETF Unrated Aug-2013 11.86 10.70 9.80 0.46 6
ICICI Prudential Nifty ETF Unrated Mar-2013 13.08 11.71 9.71 0.05 1,443
Nippon India ETF Nifty 100 Unrated Mar-2013 11.33 10.11 9.23 0.97 7
Nippon India ETF Sensex Unrated Sep-2014 14.37 13.21 9.86 0.07 20
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 313,187.35 396,933.03 202,330.04
Giant (%) 89.19 89.21 67.35
Large (%) 9.99 9.98 24.48
Mid (%) 0.75 0.81 7.80
Small (%) 0.07 - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.50 13.07 9.85 13.07
  Reliance Industries Energy 21.37 11.32 6.73 10.60
  HDFC Financial 33.99 9.75 8.16 8.53
  Infosys Technology 21.09 8.29 5.82 7.56
  ICICI Bank Financial 52.46 7.11 5.03 6.99
  ITC FMCG 23.63 9.33 5.48 5.56
  Tata Consultancy Services Technology 23.82 6.50 4.02 5.54
  Kotak Mahindra Bank Financial 40.80 4.88 0.00 4.88
  Larsen & Toubro Construction 22.18 5.12 4.14 4.52
  Axis Bank Financial 37.40 3.65 2.64 3.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 22, 2018 5.9973   More...
    Mar 22, 2017 4.2481    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022-61793000 / 1800-425-5425 | Fax: 022-22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com