SENSEX NIFTY
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SBI Sensex ETF SET SMS ALERT

270.860
0.64 (0.23%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
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Fund Family SBI Mutual Fund

Fund Class Index

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close The Scheme shall be eligible for tax benefit under section 80 CCG of the Income Tax Act. Eligible Investors / Unitholders who shall be entitled to claim the benefit under Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS) for investments made in the said scheme.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth -1.7 12
3 mth 3.3 4
6 mth 18.9 13
1 year 34.7 28
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.8 13.7 - - -
2013 0.5 3.7 -0.7 8.5 14.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.7 3.3 18.9 34.7 -- -- --
Category avg -1.7 2.2 18.0 32.2 9.3 8.4 2.9
Difference of Fund returns and Category returns 0.0 1.1 0.9 2.5 -- -- --
Best of category 1.4 8.5 25.0 47.4 22.8 20.9 13.1
Worst of category -6.0 -9.0 7.6 21.9 12.5 16.1 8.9
Benchmark returns # -1.1 4.1 18.4 36.1 18.8 18.0 9.2
Difference of Fund returns and Benchmark returns -0.6 -0.8 0.5 -1.4 -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 08, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 4.42 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Raviprakash Sharma
View performance of schemes managed by the Fund Manager
Notes The Scheme shall be eligible for tax benefit under section 80 CCG of the Income Tax Act. Eligible Investors / Unitholders who shall be entitled to claim the benefit under Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS) for investments made in the said scheme.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,480.95 -9.0 25.0 -- -- --
Birla Sun Life Index Fund (G) Rank 4
61.05 4.7 18.3 37.3 17.6 8.9
Birla SL Index Fund -Direct (G) Not Ranked
36.42 4.8 18.4 37.4 -- --
GS Nifty BeES Rank 2
472.77 3.3 18.7 34.3 17.6 9.9
Franklin (I) Index - NSE (G) Rank 4
120.12 3.2 18.0 34.2 17.8 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 0.39 8.37
ICICI Bank Banking/Finance 0.36 7.64
Reliance Oil & Gas 0.35 7.50
Infosys Technology 0.35 7.42
HDFC Banking/Finance 0.33 7.12
HDFC Bank Banking/Finance 0.32 6.84
TCS Technology 0.29 6.28
Larsen Engineering 0.25 5.40
Tata Motors Automotive 0.20 4.18
ONGC Oil & Gas 0.18 3.93

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.06 28.10 23.88
Technology 15.47 19.74 14.44
Oil & Gas 12.39 13.61 12.11
Automotive 11.35 11.00 10.14
Tobacco 8.37 10.04 8.00
Engineering 6.40 7.37 5.05

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 99.79
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.86
Cash / Call -0.65

View All

Concentration

Holdings (%)
Top 5 38.05
Top 10 64.68
Sector (%)
Top 3 55.92

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