Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

SBI ETF Sensex Unrated

Value Research
0.62%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 17,816 crore (As on Jul 31, 2019)
Expense: -
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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: 12.61%
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 2.75 -3.15 -4.79 -3.02 10.77 8.29 -
S&P BSE Sensex TRI 2.78 -3.15 -4.79 -2.99 10.84 8.20 -
Category -1.09 -3.99 -6.06 -7.06 7.91 7.44 -
Rank within Category 13 26 27 13 9 14 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 23, 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 -3.02 10.77 8.29 - 17,816
Axis Bluechip Fund Jan-2010 -0.63 12.17 10.31 2.02 6,501
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 -5.86 8.34 8.09 2.72 212
Edelweiss Large Cap Fund - Regular Plan May-2009 -8.88 7.62 8.77 2.00 158
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 -6.98 7.47 9.30 2.25 1,045
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 300,942.21 377,423.46 190,202.52
Giant (%) 91.28 91.28 67.53
Large (%) 8.19 8.27 24.39
Mid (%) 0.44 0.44 7.70
Small (%) 0.09 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 13.04 9.81 12.62
  Reliance Industries Energy 20.10 11.32 6.73 9.83
  HDFC Financial 33.08 9.52 8.16 9.52
  Infosys Technology 21.91 8.29 5.82 7.88
  ICICI Bank Financial 47.39 7.11 5.03 7.11
  Tata Consultancy Services Technology 26.14 6.50 4.02 6.05
  ITC FMCG 22.62 9.33 5.80 6.01
  Kotak Mahindra Bank Financial 37.18 4.68 0.00 4.68
  Larsen & Toubro Construction 19.71 5.12 4.14 4.41
  State Bank of India Financial 30.05 3.76 2.64 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com