SBI Funds Management Ltd

NAV Details

147.97

0.37 (0.25)

NAV as on 16 Apr 2021

Fund Details

Fund Name

SBI Mutual Fund

Scheme

SBI ETF Nifty 50

AMC

SBI Funds Management Ltd

Type

Increm. Investment (₹)

Fund Manager

Raviprakash Sharma

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

92535.88

Tax Benefits

Section 54EA

Lunch Date

20-07-2015 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.46	-1.93	2.59	-6.96
1 Month	-1.93	-3.94	11.00	-90.04
6 Month	24.78	26.67	59.63	-87.22
1 Year	63.97	55.13	85.44	-85.01
3 Year	12.76	7.94	34.43	-50.89
5 Year	14.56	12.96	28.24	-3.94
Since	10.84	20.53	501.42	-42.93

Asset Allocation

Derivatives - 3.63%

Equity - 95.6241%

Fixed Deposit - 2.01%

Net Curr Ass/Net Receivables - -4.12%

Reverse Repos - 2.86%

Equity - 67.4994%

Fixed Deposit - 20.0857%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - -8.353%

Non Convertable Debenture - 6.7%

Reverse Repos - 2.34%

T-Bills - 2.55%

Cash & Cash Equivalents - 0.0003%

Equity - 99.996%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 98.054%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.29%

Equity - 99.9477%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.16%

Derivatives - 0.04%

Equity - 85.8658%

Fixed Deposit - 0.35%

Foreign Equity - 8.0268%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 5.96%

Equity - 95.6526%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.0016%

Reverse Repos - 4.43%

Derivatives - 0.549%

Equity - 73.4637%

Govt Securities / Sovereign - 2.6335%

Net Curr Ass/Net Receivables - -0.4285%

Non Convertable Debenture - 0.9775%

Reverse Repos - 12.9293%

T-Bills - 9.8749%

Equity - 68.6992%

Fixed Deposit - 0.06%

Mutual Funds Units - 24.31%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 7.57%

Equity - 100.3347%

Net Curr Ass/Net Receivables - -0.32%

Equity - 99.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 1.19%

Equity - 99.6738%

Net Curr Ass/Net Receivables - -1.4748%

Reverse Repos - 1.801%

Debt & Others - 2.2769%

Derivatives - 9.1371%

Equity - 77.7338%

Govt Securities / Sovereign - 0.4632%

Mutual Funds Units - 3.8216%

Net Curr Ass/Net Receivables - -6.7245%

Non Convertable Debenture - 5.9886%

Preference Shares - 0.1434%

Reverse Repos - 5.6242%

T-Bills - 1.5356%

Equity - 99.9768%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.2%

Cash & Current Asset - 0.0001%

Derivatives - 0.8234%

Equity - 97.8915%

Net Curr Ass/Net Receivables - -0.6255%

Reverse Repos - 1.9105%

Equity - 99.1031%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.0037%

Reverse Repos - 0.84%

Equity - 86.3814%

Foreign Equity - 8.2682%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 5.68%

Corporate Debentures - 0.6429%

Equity - 76.3309%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 21.9861%

Equity - 59.4297%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 40.9%

Equity - 99.979%

Net Curr Ass/Net Receivables - -0.1193%

Reverse Repos - 0.1402%

Equity - 99.3506%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.23%

Debt & Others - 4.2035%

Derivatives - 0.0352%

Equity - 76.5708%

Govt Securities / Sovereign - 1.5587%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 1.2946%

Non Convertable Debenture - 15.2522%

Pass Through Certificates - 0.04%

Reverse Repos - 0.4778%

T-Bills - 0.4064%

Warrants - 0.1568%

Cash & Cash Equivalents - 0.0019%

Derivatives - 0.22%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 1.08%

Cash & Current Asset - 0.01%

Derivatives - 0.3737%

Equity - 69.3351%

Foreign Equity - 28.2781%

Net Curr Ass/Net Receivables - 0.148%

Reverse Repos - 1.8573%

Equity - 99.5938%

Net Curr Ass/Net Receivables - 0.42%

Cash & Cash Equivalents - 0.0034%

Derivatives - 0.72%

Equity - 97.328%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.53%

Warrants - 0.11%

Corporate Debentures - 0.01%

Equity - 99.0463%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.36%

Preference Shares - 0.0007%

Reverse Repos - 1.16%

Derivatives - -1.007%

Equity - 97.323%

Net Curr Ass/Net Receivables - 0.8804%

Reverse Repos - 2.8034%

Debt & Others - 2.016%

Derivatives - -27.4349%

Equity - 65.7132%

Govt Securities / Sovereign - 3.5777%

Mutual Funds Units - 0.3682%

Net Curr Ass/Net Receivables - 28.7608%

Non Convertable Debenture - 14.1728%

Pass Through Certificates - 0.0217%

Reverse Repos - 5.1068%

T-Bills - 7.6975%

Cash & Current Asset - 0.01%

Derivatives - 0.3737%

Equity - 69.3351%

Foreign Equity - 28.2781%

Net Curr Ass/Net Receivables - 0.148%

Reverse Repos - 1.8573%

Certificate of Deposit - 0.8%

Corporate Debentures - 5.2172%

Derivatives - -67.3015%

Equity - 66.9348%

Fixed Deposit - 20.47%

Net Curr Ass/Net Receivables - 68.43%

Reverse Repos - 5.45%

Corporate Debentures - 3.59%

Derivatives - -66.47%

Equity - 66.0949%

Fixed Deposit - 3.96%

Govt Securities / Sovereign - 1.81%

Mutual Funds Units - 18.55%

Net Curr Ass/Net Receivables - 65.39%

Reverse Repos - 7.08%

Equity - 99.4137%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.0008%

Reverse Repos - 0.4%

Corporate Debentures - 3.59%

Derivatives - -66.47%

Equity - 66.0949%

Fixed Deposit - 3.96%

Govt Securities / Sovereign - 1.81%

Mutual Funds Units - 18.55%

Net Curr Ass/Net Receivables - 65.39%

Reverse Repos - 7.08%

Equity - 68.6992%

Fixed Deposit - 0.06%

Mutual Funds Units - 24.31%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 7.57%

Equity - 101.1635%

Net Curr Ass/Net Receivables - -1.16%

Cash & Cash Equivalents - 0.0034%

Derivatives - 0.72%

Equity - 97.328%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.53%

Warrants - 0.11%

Equity - 97.7298%

Net Curr Ass/Net Receivables - 2.31%

Certificate of Deposit - 0.8%

Corporate Debentures - 5.2172%

Derivatives - -67.3015%

Equity - 66.9348%

Fixed Deposit - 20.47%

Net Curr Ass/Net Receivables - 68.43%

Reverse Repos - 5.45%

Equity - 96.1546%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 3.38%

Warrants - 0.92%

Equity - 91.5951%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 8.46%

Equity - 100.3347%

Net Curr Ass/Net Receivables - -0.32%

Derivatives - 1.79%

Equity - 79.8496%

Fixed Deposit - 0.64%

Net Curr Ass/Net Receivables - 6.91%

Reverse Repos - 10.81%

Equity - 100.0868%

Net Curr Ass/Net Receivables - -0.08%

Cash & Current Asset - 0.0002%

Derivatives - 0.8236%

Equity - 97.1727%

Net Curr Ass/Net Receivables - -0.2167%

Reverse Repos - 2.2201%

Derivatives - 1.85%

Equity - 93.9508%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.23%

Reverse Repos - 5.57%

Debt & Others - 2.016%

Derivatives - -27.4349%

Equity - 65.7132%

Govt Securities / Sovereign - 3.5777%

Mutual Funds Units - 0.3682%

Net Curr Ass/Net Receivables - 28.7608%

Non Convertable Debenture - 14.1728%

Pass Through Certificates - 0.0217%

Reverse Repos - 5.1068%

T-Bills - 7.6975%

Equity - 95.8768%

Net Curr Ass/Net Receivables - 4.12%

Cash & Cash Equivalents - 0.0019%

Derivatives - 0.22%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 1.08%

Derivatives - 0.31%

Equity - 95.6324%

Fixed Deposit - 0.97%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 4.09%

Derivatives - -1.007%

Equity - 97.323%

Net Curr Ass/Net Receivables - 0.8804%

Reverse Repos - 2.8034%

Equity - 99.9768%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.2%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	10.24	9472.7668
Reliance Industr	10.19	9430.9391
Infosys	7.98	7383.2793
H D F C	7.08	6552.4024
ICICI Bank	6.33	5862.034

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Nippon India ETF Nifty Midcap 150	-1.41	40.68	85.44	NA	NA
Motilal Oswal Midcap 100 ETF	-1.37	41.32	84.72	6.75	12.58
ICICI Pru Midcap 150 ETF	-1.41	40.48	83.78	NA	NA
ICICI Pru S&P BSE 500 ETF	-1.66	28.46	67.62	NA	NA
ICICI Pru Midcap Select ETF	-2.29	32.47	67.14	5.32	NA

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Contact Details

Tel No.

022-61793000

Fax

022-67425687

partnerforlife@sbimf.com

Website

www.sbimf.com

Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Registrar

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