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SBI S&P BSE SENSEX ETF

Low RIsk
NAV Details
672.47
-3.32 (-0.49)
NAV as on 31 May 2023
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI S&P BSE SENSEX ETF
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1
Fund Manager
Raviprakash Sharma
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
88067.31
Tax Benefits
Section 54EA
Lunch Date
09-02-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.51 1.57 7.65 -4.50
1 Month 2.85 3.48 19.58 -6.57
6 Month -0.22 2.26 49.54 -6.15
1 Year 13.97 14.66 59.30 -13.77
3 Year 25.97 26.53 53.36 -2.79
5 Year 13.41 11.15 20.26 -3.82
Since 14.00 10.18 33.30 -24.16
Asset Allocation
Equity - 99.7266%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.1936%
Equity - 95.1028%
Net Curr Ass/Net Receivables - 4.8971%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0335%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Corporate Debentures - 0.41%
Equity - 92.91%
Net Curr Ass/Net Receivables - 5.62%
Reverse Repos - 1.06%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 0.79%
Equity - 96.1159%
Foreign Mutual Fund - 2.28%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 99.9862%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.03%
Equity - 19.5339%
Govt Securities / Sovereign - 74.33%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 5.03%
Certificate of Deposit - 2.8619%
Commodity - 14.0783%
Equity - 61.3278%
Floating Rate Instruments - 1.4634%
Govt Securities / Sovereign - 4.878%
Net Curr Ass/Net Receivables - 4.0707%
Non Convertable Debenture - 1.6421%
Reverse Repos - 9.6778%
Certificate of Deposit - 0.44%
Equity - 68.8146%
Govt Securities / Sovereign - 0.18%
Mutual Funds Units - 18.49%
Net Curr Ass/Net Receivables - -0.88%
Non Convertable Debenture - 2.76%
Reverse Repos - 10.2%
Equity - 99.8009%
Net Curr Ass/Net Receivables - -0.5012%
Reverse Repos - 0.6991%
Cash & Cash Equivalents - 2.8%
Equity - 65.7406%
Foreign Equity - 6.99%
Foreign Mutual Fund - 22.88%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.72%
Debt & Others - 0.54%
Equity - 66.7241%
Govt Securities / Sovereign - 16.51%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 13.3871%
REITs - 0.36%
Reverse Repos - 0.49%
Certificate of Deposit - 4.1755%
Commercial Paper - 5.3111%
Derivatives - 0.388%
Equity - 68.2083%
Mutual Funds Units - 7.5305%
Net Curr Ass/Net Receivables - -0.8075%
Non Convertable Debenture - 0.0006%
Reverse Repos - 6.336%
T-Bills - 8.8569%
Equity - 95.022%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.07%
Derivatives - 10.5781%
Equity - 85.7717%
Net Curr Ass/Net Receivables - -4.6%
Reverse Repos - 7.24%
T-Bills - 0.99%
Equity - 99.9222%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 90.6329%
Net Curr Ass/Net Receivables - 0.1883%
Preference Shares - 0.251%
Reverse Repos - 8.9278%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Derivatives - 0.07%
Equity - 86.4011%
Foreign Equity - 6.29%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.55%
T-Bills - 0.71%
Equity - 94.8132%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.38%
Equity - 99.8276%
Net Curr Ass/Net Receivables - -0.1583%
Reverse Repos - 0.3307%
Cash & Cash Equivalents - 0.0045%
Certificate of Deposit - 2.26%
Commercial Paper - 2.02%
Equity - 70.1397%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 0.58%
Reverse Repos - 6.77%
T-Bills - 4.03%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 12 10569.6093
HDFC Bank 10.69 9415.2861
ICICI Bank 9.21 8107.5708
H D F C 7.29 6417.0642
Infosys 6.5 5728.747
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF Nifty PSU Bank BeES -2.80 1.07 59.30 53.36 6.34
Kotak Nifty PSU Bank ETF -2.80 1.07 59.29 53.27 6.20
Mirae Asset NYSE FANG+ ETF 19.58 49.54 46.61 NA NA
ICICI Pru Nifty FMCG ETF 6.82 12.89 33.45 NA NA
Bharat 22 ETF 1.68 10.65 31.13 37.84 11.86
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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