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SBI Funds Management Ltd

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NAV Details
608.88
-0.40 (-0.07)
NAV as on 27 Sep 2022
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.)
77067.9
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 -4.38 -4.09 0.54 -9.18
1 Month -2.94 -2.69 3.37 -14.06
6 Month 0.45 -0.01 25.71 -24.39
1 Year -3.81 -2.58 25.94 -27.35
3 Year 14.95 12.57 24.91 -49.54
5 Year 14.12 10.69 18.83 -2.27
Since 13.87 18.91 1169.60 -28.24
Asset Allocation
Cash & Cash Equivalents - 0.0018%
Equity - 71.0009%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - -3.69%
Reverse Repos - 7.95%
T-Bills - 6.4%
Cash & Current Asset - 0.0002%
Derivatives - 4.1486%
Equity - 71.0579%
Mutual Funds Units - 26.7371%
Net Curr Ass/Net Receivables - -4.6234%
Reverse Repos - 2.6791%
Equity - 99.9071%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 13.53 10424.9219
HDFC Bank 9.68 7462.6922
ICICI Bank 9.17 7064.0369
Infosys 8.12 6257.3184
H D F C 6.59 5077.9607
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF Nifty PSU Bank BeES -1.39 10.62 25.94 7.55 -0.70
Kotak Nifty PSU Bank ETF -1.39 10.58 25.84 7.42 -0.81
CPSE ETF -6.03 2.16 20.98 13.22 4.56
Bharat 22 ETF -2.23 6.76 16.39 13.61 NA
ICICI Pru Nifty FMCG ETF 3.37 25.71 10.70 NA NA
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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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