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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI S&P BSE SENSEX ETF |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) |
| Launch Date | : | 09-Feb-13 |
| Fund Manager | : | Raviprakash Sharma |
| Net Assets (Rs. cr) | : | 77067.9 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.58] | [2.70] | 6.68 | [1.77] | [3.92] | 14.48 | 13.75 | 13.71 |
| Category Avg | [3.81] | [2.07] | 7.68 | [1.15] | [2.75] | 12.26 | 10.36 | 18.11 |
| Category Best | 2.06 | 3.30 | 18.16 | 25.68 | 19.98 | 24.97 | 19.16 | 1,108.90 |
| Category Worst | [8.60] | [16.23] | [26.88] | [24.94] | [22.84] | [49.86] | [2.79] | [25.58] |
| NAV Date | : | 30-Sep-22 |
| NAV [Rs.] | : | 612.28 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 45 | NA |
| Date | 3/19/2021 12:00:00 AM | 3/19/2021 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 | Reliance Industr | Petroleum Products | 13.53 | 39,501,807.00 | 10,424.92 |
| Equity | HDFC Bank | Banks | 9.68 | 50,213,243.00 | 7,462.69 |
| Equity | ICICI Bank | Banks | 9.17 | 79,585,815.00 | 7,064.04 |
| Equity | Infosys | IT - Software | 8.12 | 41,905,427.00 | 6,257.32 |
| Equity | H D F C | Finance | 6.59 | 20,758,567.00 | 5,077.96 |
| Equity | TCS | IT - Software | 4.89 | 11,730,829.00 | 3,767.47 |
| Equity | ITC | Diversified FMCG | 4.16 | 100,175,687.00 | 3,208.63 |
| Equity | Kotak Mah. Bank | Banks | 3.73 | 14,997,630.00 | 2,872.42 |
| Equity | Hind. Unilever | Diversified FMCG | 3.53 | 10,222,846.00 | 2,718.25 |
| Equity | Larsen & Toubro | Construction | 3.45 | 13,835,297.00 | 2,658.80 |
| Equity | Axis Bank | Banks | 3.05 | 31,292,309.00 | 2,350.52 |
| Equity | St Bk of India | Banks | 3.03 | 43,939,431.00 | 2,333.84 |
| Equity | Bajaj Finance | Finance | 2.89 | 3,050,072.00 | 2,227.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 27,668,224.00 | 2,010.10 |
| Equity | Asian Paints | Consumer Durables | 2.27 | 5,161,820.00 | 1,750.68 |
| Equity | M & M | Automobiles | 1.86 | 10,960,348.00 | 1,434.44 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 1,521,844.00 | 1,383.65 |
| Equity | Titan Company | Consumer Durables | 1.61 | 4,777,631.00 | 1,243.47 |
| Equity | Bajaj Finserv | Finance | 1.52 | 692,365.00 | 1,174.71 |
| Equity | HCL Technologies | IT - Software | 1.51 | 12,428,362.00 | 1,167.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 12,361,985.00 | 1,104.23 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 90,824,260.00 | 983.63 |
| Equity | Power Grid Corpn | Power | 1.17 | 39,135,024.00 | 898.54 |
| Equity | NTPC | Power | 1.16 | 54,401,968.00 | 891.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 1,322,084.00 | 882.16 |
| Equity | Nestle India | Food Products | 1.06 | 408,460.00 | 814.09 |
| Equity | Tech Mahindra | IT - Software | 1 | 7,122,109.00 | 766.84 |
| Equity | IndusInd Bank | Banks | 0.99 | 6,918,644.00 | 765.86 |
| Equity | Wipro | IT - Software | 0.91 | 16,947,884.00 | 700.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 1,390,951.00 | 590.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.26 | 0.00 | 200.15 |
| Net CA & Others | Net CA & Others | -/- | [0.17] | 0.00 | [119.18] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 648,640.63 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| 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 |
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....
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