Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI ETF SENSEX |
AMC | : | SBI Mutual Fund |
Type | : | Open |
Category | : | Exchange Traded Funds (ETFs) |
Launch Date | : | 09-Feb-13 |
Fund Manager | : | Raviprakash Sharma |
Net Assets (Rs. cr) | : | 20728.99 |
NAV Date | : | 11-Dec-19 |
NAV [Rs.] | : | 428.67 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.07] | [0.21] | 8.43 | 1.87 | 16.37 | 15.90 | 9.17 | 13.57 |
Category Avg | [1.87] | [1.42] | 5.45 | [2.01] | 9.16 | 10.62 | 5.87 | 7.99 |
Category Best | [0.21] | 1.89 | 13.28 | 15.42 | 27.17 | 21.33 | 16.96 | 21.93 |
Category Worst | [5.93] | [8.08] | [5.93] | [21.17] | [14.53] | [9.52] | [10.63] | [7.38] |
Dividends | Bonus | |
Ratio | 60 | NA |
Date | 2/17/2018 12:00:00 AM | 2/17/2018 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 12.85 | 22,695,529.00 | 2,891.98 |
Equity | Reliance Inds. | Petroleum Products | 11.68 | 16,953,815.00 | 2,629.37 |
Equity | H D F C | Finance | 9.38 | 9,196,747.00 | 2,111.53 |
Equity | ICICI Bank | Banks | 7.81 | 34,344,877.00 | 1,758.29 |
Equity | Infosys | Software | 6.19 | 20,008,694.00 | 1,392.51 |
Equity | TCS | Software | 5.13 | 5,624,813.00 | 1,154.61 |
Equity | ITC | Consumer Non Durables | 4.99 | 45,635,599.00 | 1,124.23 |
Equity | Kotak Mah. Bank | Banks | 4.53 | 6,319,515.00 | 1,020.22 |
Equity | Axis Bank | Banks | 4.02 | 12,225,459.00 | 904.07 |
Equity | Larsen & Toubro | Construction Project | 3.86 | 6,524,953.00 | 868.21 |
Equity | Hind. Unilever | Consumer Non Durables | 3.46 | 3,824,794.00 | 778.77 |
Equity | St Bk of India | Banks | 3.05 | 20,070,524.00 | 686.11 |
Equity | Maruti Suzuki | Auto | 2.29 | 711,684.00 | 515.94 |
Equity | Bajaj Fin. | Finance | 2.29 | 1,265,552.00 | 515.49 |
Equity | IndusInd Bank | Banks | 2.25 | 3,228,519.00 | 506.62 |
Equity | Bharti Airtel | Telecom - Services | 2 | 10,165,452.00 | 449.62 |
Equity | Asian Paints | Consumer Non Durables | 1.83 | 2,414,429.00 | 411.42 |
Equity | HCL Technologies | Software | 1.46 | 2,905,851.00 | 327.66 |
Equity | M & M | Auto | 1.21 | 5,122,329.00 | 271.51 |
Equity | NTPC | Power | 1.17 | 22,782,001.00 | 264.50 |
Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.15 | 5,781,014.00 | 260.03 |
Equity | Tech Mahindra | Software | 1.12 | 3,302,438.00 | 251.48 |
Equity | Power Grid Corpn | Power | 1.08 | 12,606,050.00 | 243.74 |
Equity | O N G C | Oil | 0.99 | 16,839,816.00 | 221.86 |
Equity | Bajaj Auto | Auto | 0.98 | 697,237.00 | 221.45 |
Equity | Tata Steel | Ferrous Metals | 0.77 | 4,042,410.00 | 172.77 |
Equity | Hero Motocorp | Auto | 0.75 | 695,022.00 | 169.03 |
Equity | Tata Motors | Auto | 0.69 | 9,585,744.00 | 154.76 |
Equity | Vedanta | Non - Ferrous Metals | 0.63 | 9,751,830.00 | 140.87 |
Equity | Yes Bank | Banks | 0.34 | 11,060,602.00 | 75.54 |
Equity | Tata Motors-DVR | Auto | 0.09 | 2,723,010.00 | 19.42 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.22 | 0.00 | 50.41 |
Net CA & Others | Net CA & Others | -/- | [0.26] | 0.00 | [49.95] |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : SBI Mutual Fund |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 321,011.30 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Ashwani Bhatia |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |