| SBI BSE SENSEX ETF |
| Summary Info |
| Fund Name |
SBI Mutual Fund |
| Scheme Name |
SBI BSE SENSEX ETF |
| AMC |
SBI Mutual Fund |
| Type |
Open |
| Category |
ETFs Fund |
| Launch Date |
09-Feb-13 |
| Fund Manager |
Raviprakash Sharma |
| Net Assets ( Cr.) |
114,572.21 |
| Latest Payouts |
|
Dividends |
Bonus |
| Ratio |
45% |
0 |
| Date |
24-Mar-21 |
0 |
| Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
| Scheme Return |
-2.17 |
-6.87 |
-6.53 |
-4.63 |
6.59 |
9.01 |
14.06 |
14.05 |
| Category Avg |
-2.47 | -5.67 |
-6.06 |
-2.83 |
13.04 |
11.88 |
14.59 |
15.72 |
| Category Best |
1.68 | 1.72 |
11.72 |
19.59 |
52.26 |
36.94 |
28.22 |
547.26 |
| Category Worst |
-10.98 | -16.33 |
-19.24 |
-19.89 |
-2.17 |
-4.01 |
-1.54 |
-29.30 |
| Holdings |
| Comapany Name |
Hold % |
| HDFC Bank |
14.75 |
| ICICI Bank |
9.95 |
| Reliance Industr |
9.05 |
| Infosys |
7.47 |
| ITC |
4.93 |
| Bharti Airtel |
4.68 |
| Larsen & Toubro |
4.64 |
| TCS |
4.57 |
| St Bk of India |
3.36 |
| Axis Bank |
3.34 |
| M & M |
2.92 |
| Kotak Mah. Bank |
2.89 |
| Hind. Unilever |
2.29 |
| Sun Pharma.Inds. |
2.24 |
| HCL Technologies |
2.23 |
| Bajaj Finance |
2.09 |
| Zomato Ltd |
2.08 |
| NTPC |
1.74 |
| Tata Motors |
1.71 |
| Maruti Suzuki |
1.58 |
| Power Grid Corpn |
1.55 |
| Titan Company |
1.49 |
| UltraTech Cem. |
1.41 |
| Tata Steel |
1.25 |
| Tech Mahindra |
1.19 |
| Asian Paints |
1.13 |
| Adani Ports |
0.99 |
| Bajaj Finserv |
0.94 |
| Nestle India |
0.85 |
| IndusInd Bank |
0.70 |
| TREPS |
0.07 |
| Net CA & Others |
-0.08 |
