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) | : | 14398.21 |
NAV Date | : | 15-Feb-19 |
NAV [Rs.] | : | 376.05 |
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 | [2] | [1.34] | 1.65 | [5.05] | 5.61 | 16.44 | 13.49 | 13.13 |
Category Avg | [2.32] | [3.23] | [1.10] | [6.75] | [1.15] | 15.35 | 12.78 | 7.29 |
Category Best | 1.31 | 7.61 | 5.34 | 6.12 | 15.77 | 23.52 | 21.80 | 21.71 |
Category Worst | [6.96] | [14.57] | [11.93] | [16.93] | [24.75] | 6.05 | 5.44 | [16.27] |
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 | 12.13 | 8,395,190.00 | 1,747.17 |
Equity | Reliance Inds. | Petroleum Products | 10.77 | 12,633,668.00 | 1,550.28 |
Equity | H D F C | Finance | 8.98 | 6,718,779.00 | 1,292.49 |
Equity | Infosys | Software | 7.74 | 14,863,251.00 | 1,114.15 |
Equity | ITC | Consumer Non Durables | 6.45 | 33,337,580.00 | 929.29 |
Equity | ICICI Bank | Banks | 6.35 | 25,088,579.00 | 913.85 |
Equity | TCS | Software | 5.75 | 4,111,478.00 | 828.30 |
Equity | Larsen & Toubro | Construction Project | 4.35 | 4,765,181.00 | 625.86 |
Equity | Kotak Mah. Bank | Banks | 4.02 | 4,615,532.00 | 578.44 |
Equity | Axis Bank | Banks | 3.47 | 6,918,642.00 | 500.18 |
Equity | Hind. Unilever | Consumer Non Durables | 3.42 | 2,792,930.00 | 492.18 |
Equity | St Bk of India | Banks | 2.99 | 14,659,931.00 | 430.05 |
Equity | Maruti Suzuki | Auto | 2.40 | 520,947.00 | 345.29 |
Equity | IndusInd Bank | Banks | 2.06 | 1,967,338.00 | 296.09 |
Equity | Asian Paints | Consumer Non Durables | 1.73 | 1,764,040.00 | 249.20 |
Equity | M & M | Auto | 1.72 | 3,641,227.00 | 247.89 |
Equity | Bajaj Fin. | Finance | 1.65 | 926,499.00 | 238.14 |
Equity | HCL Technologies | Software | 1.52 | 2,177,375.00 | 218.87 |
Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.25 | 4,220,642.00 | 179.63 |
Equity | NTPC | Power | 1.19 | 12,253,976.00 | 171.43 |
Equity | Power Grid Corpn | Power | 1.18 | 9,000,074.00 | 169.79 |
Equity | Bharti Airtel | Telecom - Services | 1.10 | 5,157,874.00 | 158.42 |
Equity | O N G C | Oil | 1.09 | 11,043,258.00 | 156.48 |
Equity | Vedanta | Non - Ferrous Metals | 1 | 7,271,366.00 | 143.61 |
Equity | Tata Steel | Ferrous Metals | 0.99 | 2,994,302.00 | 142.51 |
Equity | Yes Bank | Banks | 0.98 | 7,230,517.00 | 140.49 |
Equity | Bajaj Auto | Auto | 0.95 | 533,894.00 | 136.32 |
Equity | Hero Motocorp | Auto | 0.93 | 510,414.00 | 133.32 |
Equity | Tata Motors | Auto | 0.90 | 7,114,129.00 | 128.94 |
Equity | Coal India | Minerals/Mining | 0.84 | 5,341,060.00 | 120.25 |
Equity | Tata Motors-DVR | Auto | 0.13 | 1,987,995.00 | 18.64 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.19 | 0.00 | 27.68 |
Net CA & Others | Net CA & Others | -/- | [0.22] | 0.00 | [27.04] |
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.) | : 264,668.49 |
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 | : 022-2218 9663 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |