SBI Mutual Fund

SBI S&P BSE SENSEX ETF- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.32	2.42	6.69	0.13	13.44	24.20	13.46	13.99
Category Avg	1.13	3.60	9.07	2.39	15.26	25.09	11.35	10.58
Category Best	3.45	22.47	36.61	50.03	59.06	50.21	20.38	37.41
Category Worst	0.32	2.42	6.69	0.13	13.44	24.20	13.46	13.99

	Dividends	Bonus
Ratio	45.00	0.00
Date	19-03-2021	19-03-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	12.00	4,36,72,462.00	10,569.61
Equity	HDFC Bank	Banks	10.69	5,57,76,109.00	9,415.29
Equity	ICICI Bank	Banks	9.21	8,83,46,636.00	8,107.57
Equity	H D F C	Finance	7.29	2,31,22,889.00	6,417.06
Equity	Infosys	IT - Software	6.50	4,57,36,673.00	5,728.75
Equity	ITC	Diversified FMCG	5.39	11,15,65,138.00	4,743.19
Equity	TCS	IT - Software	4.74	1,29,68,448.00	4,170.65
Equity	Larsen & Toubro	Construction	4.11	1,52,98,292.00	3,617.66
Equity	Kotak Mah. Bank	Banks	3.98	1,81,00,473.00	3,507.33
Equity	Axis Bank	Banks	3.42	3,50,37,225.00	3,013.20
Equity	Hind. Unilever	Diversified FMCG	3.15	1,13,01,369.00	2,773.81
Equity	St Bk of India	Banks	3.11	4,74,45,593.00	2,742.59
Equity	Bharti Airtel	Telecom - Services	2.82	3,10,41,819.00	2,480.24
Equity	Bajaj Finance	Finance	2.40	33,71,892.00	2,117.68
Equity	Asian Paints	Consumer Durables	1.88	57,06,437.00	1,655.61
Equity	M & M	Automobiles	1.69	1,21,16,789.00	1,486.25
Equity	Maruti Suzuki	Automobiles	1.64	16,82,415.00	1,445.18
Equity	HCL Technologies	IT - Software	1.62	1,33,96,161.00	1,424.88
Equity	Titan Company	Consumer Durables	1.58	52,81,650.00	1,394.57
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.53	1,36,66,211.00	1,348.58
Equity	UltraTech Cem.	Cement & Cement Products	1.25	14,61,506.00	1,104.11
Equity	Tata Steel	Ferrous Metals	1.25	10,20,97,027.00	1,101.63
Equity	Tata Motors	Automobiles	1.23	2,22,80,516.00	1,080.94
Equity	Bajaj Finserv	Finance	1.21	78,62,926.00	1,062.56
Equity	NTPC	Power	1.17	6,01,41,910.00	1,031.73
Equity	Power Grid Corpn	Power	1.16	4,32,63,918.00	1,024.49
Equity	Nestle India	Food Products	1.12	4,51,483.00	982.38
Equity	IndusInd Bank	Banks	1.08	82,48,464.00	950.26
Equity	Tech Mahindra	IT - Software	0.93	80,13,147.00	820.35
Equity	Wipro	IT - Software	0.82	1,87,52,873.00	722.27
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.07	0.00	61.02
Net CA & Others	Net CA & Others	-/-	-0.04	0.00	-34.13

Fund Name	:	SBI Mutual Fund
Scheme Name	:	SBI S&P BSE SENSEX ETF
AMC	:	SBI Mutual Fund
Type	:	O
Category	:	Exchange Traded Funds (ETFs)
Launch Date	:	09-Feb-2013
Fund Manager	:	Raviprakash Sharma
Net Assets (Rs. cr)	:	88067.31

NAV Date	:	02-Jun-2023
NAV [Rs.]	:	672.34
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Fund House	: SBI Funds Management Ltd
Incorporation Date	: 07-Feb-1992
Total Assets Managed (Cr.)	: 7,18,456.58
Trustee/s	: SBI Mutual Fund Trustee C
Chairman	: N/A
CEO / MD	: Mr. Shamsher Singh
CIO	: N/A
President	: N/A
Director/s	: Om Prakash Gahrotra
Compliance Officer/s	: N/A
Investor Service Officer/s	: N/A
Fund Manager/s	: Raviprakash Sharma

Auditors	: N/A
Registered Office	: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos	: 022-61793000
Fax	: 022-67425687
Email	: partnerforlife@sbimf.com
Website	: www.sbimf.com

SBI Mutual Fund

SBI S&P BSE SENSEX ETF

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1860-267-3000 /7039-050-000

IIFL Securities Support Whatsapp Number

+91-9892691696

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Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1

In
Name of the Company	No of shares

Out
Name of the Company	No of shares