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Enter a Single character of a Scheme :
21 Jan 2022 | 19:01 IST
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI ETF IT
AMC : SBI Mutual Fund
Type : OPEN
Category : Exchange Traded Funds (ETFs)
Launch Date : 06-Oct-20
Fund Manager : Harsh Sethi
Net Assets:(Rs. cr) 1529.78
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
  1 Week
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since INC
Scheme Returns -4.92 2.18 0.00 26.47 39.94 NA NA 56.24
Category Avg -2.37 6.02 -2.15 11.76 23.57 15.93 14.57 17.90
Category Best 2.95 13.40 3.60 26.47 52.22 33.02 26.26 247.34
Category Worst -5.80 -6.79 -9.10 -8.45 -13.83 -3.94 -2.15 -12.93
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7432 1.2695 0.1456 0.1191 0.2499
Holdings Date :31-Dec-21
Company Name% Hold
Infosys 27.52
TCS 25.09
HCL Technologies 9.28
Wipro 9.16
Tech Mahindra 8.95
L & T Infotech 5.34
Mindtree 4.91
Mphasis 4.48
Coforge 2.81
L&T Technology 2.46
TREPS 2.69
Net CA & Others -2.69
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
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