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Partner With Us NRI

May 24, 2022


Category

Others

AUM (Cr.)

15.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

11.04

Beta Ratio

0.00

Fund Manager

Harsh Sethi

Inception Date

Jul 22, 2021

Risk Level

Very High

Investment Objective

The investment objective of the schemes is to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI ETF Consumption -4.68 -6.25 0 0 0 5.36
Benchmark - Nifty India Consumption TRI -3.7 -5.86 13.67 13.97 11.51 0
Category Average - BEST ETFS/INDEX -5.92 -7.25 3.55 10.02 9.47 17.05
Category Rank 5/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.5489 9,877.85 -98.95 -74.87 -55.78 2,580.61 0.64 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 91.1992 1.49 -4.42 22.25 20.04 5,258.19 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 49.3516 0.37 0.00 0.00 0.00 16.42 0.41 500.00 invest
Mirae Asset Nifty Financial Services ETF 15.8440 0.32 0.00 0.00 0.00 153.65 0.00 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.46 3.11 1.44 0.87 4,417.57 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hind. Unilever Apr 30, 2022 1.64 10.75 9.07
Equity-ITC Apr 30, 2022 1.46 9.59 3.54
Equity-Bharti Airtel Apr 30, 2022 1.45 9.50 -2.13
Equity-Asian Paints Apr 30, 2022 1.21 7.95 5.10
Equity-Maruti Suzuki Apr 30, 2022 0.85 5.59 2.07
Equity-Titan Company Apr 30, 2022 0.85 5.58 -3.08
Equity-M & M Apr 30, 2022 0.73 4.81 14.32
Equity-Adani Transmissi Apr 30, 2022 0.64 4.18 17.79
Equity-Nestle India Apr 30, 2022 0.54 3.57 5.46
Equity-Avenue Super. Apr 30, 2022 0.49 3.20 -1.47

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI ETF Consumption
Contact Persone : Harsh Sethi
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com