SBI Funds Management Ltd

Low RIsk
NAV Details
529.79
8.94 (1.72)
NAV as on 19 Jan 2021
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI ETF SENSEX
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1
Fund Manager
Raviprakash Sharma
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
39123.31
Tax Benefits
Section 54EA
Lunch Date
09-02-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.23 -1.59 4.84 -4.31
1 Month 5.20 4.09 11.47 -0.61
6 Month 33.84 32.02 55.09 1.33
1 Year 19.10 13.03 44.64 -23.52
3 Year 12.88 7.01 28.84 -20.15
5 Year 16.44 13.80 26.85 -3.96
Since 14.66 25.17 713.50 -3.82
Asset Allocation
Equity - 98.7035%
Net Curr Ass/Net Receivables - 1.3%
Equity - 98.2146%
Net Curr Ass/Net Receivables - 1.7853%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Corporate Debentures - 3.25%
Derivatives - -31.2%
Equity - 73.3392%
Fixed Deposit - 11.36%
Net Curr Ass/Net Receivables - 26.48%
Reverse Repos - 16.77%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Equity - 100.007%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Equity - 72.0187%
Foreign Equity - 26.2393%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.17%
Derivatives - 2.04%
Equity - 95.2797%
Net Curr Ass/Net Receivables - -1.9969%
Reverse Repos - 4.1866%
T-Bills - 0.4905%
Equity - 67.9476%
Fixed Deposit - 12.34%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
Reverse Repos - 6.94%
T-Bills - 11.22%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
Equity - 93.6661%
Fixed Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 6.36%
Cash & Current Asset - 0.0007%
Derivatives - 0.4064%
Equity - 92.7751%
Foreign Equity - 4.1867%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Reverse Repos - 5.3031%
Equity - 99.7073%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 0.6358%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 0.04%
Equity - 95.37%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 2.94%
Equity - 97.8288%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.39%
Equity - 77.1537%
Foreign Mutual Fund - 21.1146%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.22%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.92%
Equity - 96.0157%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 4.68%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 99.8041%
Net Curr Ass/Net Receivables - 0.1929%
Reverse Repos - 0.003%
Equity - 97.8359%
Net Curr Ass/Net Receivables - 2.164%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.92%
Equity - 99.9297%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 0.076%
Cash & Current Asset - 0.0001%
Derivatives - 0.8495%
Equity - 97.816%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 1.612%
Cash & Current Asset - 0.0001%
Derivatives - 0.8495%
Equity - 97.816%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 1.612%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 94.8194%
Net Curr Ass/Net Receivables - -0.1496%
Reverse Repos - 5.3302%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 99.8494%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Equity - 98.8632%
Net Curr Ass/Net Receivables - -0.4234%
Reverse Repos - 0.8477%
Warrants - 0.7124%
Equity - 97.4947%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Equity - 68.8349%
Govt Securities / Sovereign - 4.53%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 15.67%
Reverse Repos - 10.32%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Equity - 96.9794%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.33%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Equity - 38.6637%
Govt Securities / Sovereign - 22.21%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 10.99%
Non Convertable Debenture - 27.31%
Pass Through Certificates - 0.75%
Equity - 99.4344%
Net Curr Ass/Net Receivables - 0.57%
Equity - 98.2199%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.24%
Equity - 24.77%
Govt Securities / Sovereign - 45.19%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.56%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Cash & Cash Equivalents - 0.0002%
Gold - 98.99%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.06%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 99.6156%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 1.17%
Equity - 98.8461%
Net Curr Ass/Net Receivables - -0.0429%
Reverse Repos - 1.1967%
Equity - 98.8641%
Fixed Deposit - 0.24%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Warrants - 0%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Equity - 39.868%
Govt Securities / Sovereign - 18.01%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 9.44%
Non Convertable Debenture - 32.57%
Equity - 94.3836%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.6%
ADR / GDR - 1.3411%
Equity - 14.4356%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Warrants - 0.0071%
Equity - 99.6856%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.26%
T-Bills - 0.03%
Warrants - 0.06%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Debt & Others - 0.69%
Equity - 75.0799%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Reverse Repos - 1.63%
Equity - 98.2484%
Net Curr Ass/Net Receivables - 1.76%
Corporate Debentures - 32.85%
Equity - 23.3611%
Govt Securities / Sovereign - 17.87%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 24.91%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Derivatives - 0.8886%
Equity - 67.7114%
Fixed Deposit - 14.9848%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Reverse Repos - 9.9402%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 98.6942%
Net Curr Ass/Net Receivables - -0.0734%
Reverse Repos - 1.3791%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.04%
Equity - 96.989%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.21%
T-Bills - 0.16%
Equity - 98.4723%
Net Curr Ass/Net Receivables - 1.53%
Equity - 96.5001%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 2.74%
Equity - 94.3836%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.6%
Corporate Debentures - 32.85%
Equity - 23.3611%
Govt Securities / Sovereign - 17.87%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 24.91%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.55%
Equity - 98.7734%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 1.2061%
Corporate Debentures - 71.591%
Equity - 16.5182%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 8.1%
Equity - 65.8218%
Govt Securities / Sovereign - 3.72%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 16.49%
Reverse Repos - 2.88%
T-Bills - 1.61%
Equity - 98.7734%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 1.2061%
Equity - 93.2905%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.49%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 97.2282%
Net Curr Ass/Net Receivables - 0.9764%
Reverse Repos - 1.7952%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.04%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 76.6172%
Net Curr Ass/Net Receivables - 8.33%
Reverse Repos - 15.05%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.31%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Equity - 99.9555%
Net Curr Ass/Net Receivables - -0.0165%
Reverse Repos - 0.061%
Cash & Current Asset - 0.0002%
Derivatives - 0.194%
Equity - 97.4683%
Net Curr Ass/Net Receivables - -0.2503%
Reverse Repos - 2.5877%
Cash & Current Asset - 0.0002%
Derivatives - 0.0281%
Equity - 95.0245%
Mutual Funds Units - 1.0723%
Net Curr Ass/Net Receivables - -0.4909%
Reverse Repos - 1.1594%
Warrants - 3.2064%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 94.8029%
Net Curr Ass/Net Receivables - -0.0988%
Reverse Repos - 5.2958%
Equity - 28.3595%
Foreign Equity - 9.1849%
Net Curr Ass/Net Receivables - -11.88%
Reverse Repos - 74.37%
Cash & Cash Equivalents - 0.01%
Derivatives - 1.31%
Equity - 92.1556%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Warrants - 1.22%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Debt & Others - 19.8%
Net Curr Ass/Net Receivables - 2.01%
Non Convertable Debenture - 52.72%
Reverse Repos - 25.47%
Equity - 96.5094%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 3.5093%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Commercial Paper - 6.1%
Corporate Debentures - 0.01%
Equity - 77.043%
Mutual Funds Units - 12.7986%
Net Curr Ass/Net Receivables - 4.05%
Corporate Debentures - 2.82%
Debt & Others - 0.2%
Equity - 76.6284%
Govt Securities / Sovereign - 9.73%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 7.74%
Equity - 95.9672%
Net Curr Ass/Net Receivables - 4.04%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Commercial Paper - 6.1%
Corporate Debentures - 0.01%
Equity - 77.043%
Mutual Funds Units - 12.7986%
Net Curr Ass/Net Receivables - 4.05%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.1404%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.91%
Equity - 98.2199%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.24%
Equity - 99.7417%
Net Curr Ass/Net Receivables - 0.2113%
Reverse Repos - 0.047%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 76.9737%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Reverse Repos - 1.35%
Debt & Others - 2.16%
Equity - 89.4434%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8.65%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.33%
Reverse Repos - 1.6%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Equity - 97.9819%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.42%
Warrants - 0.0499%
Corporate Debentures - 21.71%
Debt & Others - 1.3%
Derivatives - -1.19%
Equity - 74.3638%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 2.13%
Corporate Debentures - 0.06%
Equity - 95.1138%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.21%
Equity - 100.1186%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Equity - 99.0507%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.9%
Equity - 96.4392%
Net Curr Ass/Net Receivables - -3.26%
Reverse Repos - 6.82%
Equity - 94.4249%
Net Curr Ass/Net Receivables - 2.92%
Preference Shares - 0.71%
Reverse Repos - 1.95%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Cash & Current Asset - 0.0002%
Derivatives - 0.194%
Equity - 97.4683%
Net Curr Ass/Net Receivables - -0.2503%
Reverse Repos - 2.5877%
Cash & Cash Equivalents - 8.61%
Equity - 66.8993%
Fixed Deposit - 1.37%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Reverse Repos - 1.75%
T-Bills - 2.66%
Equity - 99.5251%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.99%
Equity - 95.9672%
Net Curr Ass/Net Receivables - 4.04%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Commercial Paper - 2.72%
Equity - 67.59%
Fixed Deposit - 4.97%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Reverse Repos - 9.24%
T-Bills - 0.91%
Equity - 98.2146%
Net Curr Ass/Net Receivables - 1.7853%
Equity - 95.37%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 2.94%
Cash & Current Asset - 0.0007%
Derivatives - 0.4064%
Equity - 92.7751%
Foreign Equity - 4.1867%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Reverse Repos - 5.3031%
Commercial Paper - 4.88%
Equity - 67.54%
Fixed Deposit - 17.1659%
Net Curr Ass/Net Receivables - 5.52%
Non Convertable Debenture - 4.92%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.9555%
Net Curr Ass/Net Receivables - -0.0165%
Reverse Repos - 0.061%
ADR / GDR - 1.3411%
Equity - 14.4356%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Warrants - 0.0071%
Derivatives - -68.71%
Equity - 68.44%
Fixed Deposit - 10.68%
Mutual Funds Units - 14.05%
Net Curr Ass/Net Receivables - 69.18%
Reverse Repos - 6.36%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 97.206%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.03%
T-Bills - 0.13%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 69.0541%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Equity - 69.0541%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Equity - 99.9395%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0299%
Equity - 99.7417%
Net Curr Ass/Net Receivables - 0.2113%
Reverse Repos - 0.047%
Equity - 93.3645%
Foreign Equity - 3.0174%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 3.9631%
Equity - 93.3645%
Foreign Equity - 3.0174%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 3.9631%
Equity - 93.3645%
Foreign Equity - 3.0174%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 3.9631%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Corporate Debentures - 0.7398%
Equity - 77.6215%
Net Curr Ass/Net Receivables - 1.4275%
Reverse Repos - 20.2112%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Commercial Paper - 2.72%
Equity - 67.59%
Fixed Deposit - 4.97%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Reverse Repos - 9.24%
T-Bills - 0.91%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Equity - 99.3081%
Net Curr Ass/Net Receivables - -1.141%
Reverse Repos - 1.8323%
Equity - 100.1555%
Net Curr Ass/Net Receivables - -2.2844%
Reverse Repos - 2.1276%
Equity - 100.1555%
Net Curr Ass/Net Receivables - -2.2844%
Reverse Repos - 2.1276%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 97.9819%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.42%
Warrants - 0.0499%
Equity - 91.46%
Net Curr Ass/Net Receivables - 1.7247%
Reverse Repos - 6.8153%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6943%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.53%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Corporate Debentures - 3.77%
Equity - 69.5009%
Fixed Deposit - 1.58%
Mutual Funds Units - 17.22%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 6.34%
Warrants - 0.8%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 98.2199%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.24%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Derivatives - 0.8886%
Equity - 67.7114%
Fixed Deposit - 14.9848%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Reverse Repos - 9.9402%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.7578%
Net Curr Ass/Net Receivables - 1.26%
Derivatives - 0.0271%
Equity - 97.2885%
Net Curr Ass/Net Receivables - 0.5151%
Reverse Repos - 2.169%
Equity - 98.875%
Net Curr Ass/Net Receivables - 0.2947%
Reverse Repos - 0.8302%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Corporate Debentures - 29.48%
Equity - 24.1395%
Govt Securities / Sovereign - 44.19%
Net Curr Ass/Net Receivables - -6.27%
Reverse Repos - 8.46%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 99.4474%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.5%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 97.2411%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.97%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 99.3484%
Net Curr Ass/Net Receivables - 0.66%
Equity - 97.0484%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
T-Bills - 0.28%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 77.1537%
Foreign Mutual Fund - 21.1146%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.22%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.35%
Equity - 98.7035%
Net Curr Ass/Net Receivables - 1.3%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Derivatives - -2.484%
Equity - 94.6458%
Net Curr Ass/Net Receivables - 3.0071%
Reverse Repos - 4.831%
Cash & Cash Equivalents - 8.61%
Equity - 66.8993%
Fixed Deposit - 1.37%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Reverse Repos - 1.75%
T-Bills - 2.66%
Derivatives - 0.08%
Equity - 92.8539%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 5.91%
T-Bills - 0.33%
Certificate of Deposit - 5.62%
Commercial Paper - 2.24%
Equity - 73.1635%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 4.72%
Reverse Repos - 11.08%
T-Bills - 3.48%
Warrants - 0.28%
Derivatives - 1.4002%
Equity - 6.343%
Net Curr Ass/Net Receivables - 16.2198%
Reverse Repos - 76.037%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Derivatives - 0.8886%
Equity - 67.7114%
Fixed Deposit - 14.9848%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Reverse Repos - 9.9402%
Corporate Debentures - 16.2123%
Equity - 76.93%
Govt Securities / Sovereign - 4.6005%
Net Curr Ass/Net Receivables - -0.1348%
Reverse Repos - 2.388%
Cash & Cash Equivalents - 0.0004%
Equity - 94.35%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.33%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Equity - 99.0708%
Net Curr Ass/Net Receivables - -0.5884%
Reverse Repos - 1.5176%
Corporate Debentures - 17.93%
Equity - 19.5034%
Govt Securities / Sovereign - 51.7%
Net Curr Ass/Net Receivables - 0.96%
Preference Shares - 0.01%
Reverse Repos - 9.89%
Equity - 97.9796%
Net Curr Ass/Net Receivables - 2.03%
Derivatives - 0.04%
Equity - 97.1112%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.8%
T-Bills - 0.13%
Equity - 83.3403%
Net Curr Ass/Net Receivables - -0.4248%
Reverse Repos - 17.0845%
Equity - 94.8029%
Net Curr Ass/Net Receivables - -0.0988%
Reverse Repos - 5.2958%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 97.0484%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
T-Bills - 0.28%
Cash & Cash Equivalents - 0.0003%
Equity - 98.0109%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.0035%
Reverse Repos - 2.28%
Equity - 98.7666%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.47%
Cash & Current Asset - 0.0007%
Derivatives - 0.4064%
Equity - 92.7751%
Foreign Equity - 4.1867%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Reverse Repos - 5.3031%
Equity - 99.068%
Net Curr Ass/Net Receivables - -0.0767%
Reverse Repos - 1.0086%
Equity - 98.6942%
Net Curr Ass/Net Receivables - -0.0734%
Reverse Repos - 1.3791%
Equity - 98.612%
Net Curr Ass/Net Receivables - -0.048%
Reverse Repos - 1.4358%
Equity - 98.0669%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.18%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Equity - 98.8243%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 1.2238%
Equity - 97.2282%
Net Curr Ass/Net Receivables - 0.9764%
Reverse Repos - 1.7952%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 98.1214%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.92%
Equity - 43.1339%
Net Curr Ass/Net Receivables - 12.6712%
Reverse Repos - 44.1947%
Equity - 97.6953%
Net Curr Ass/Net Receivables - 0.9797%
Reverse Repos - 1.3248%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.37%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.92%
Equity - 94.8194%
Net Curr Ass/Net Receivables - -0.1496%
Reverse Repos - 5.3302%
Cash & Cash Equivalents - 8.61%
Equity - 66.8993%
Fixed Deposit - 1.37%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Reverse Repos - 1.75%
T-Bills - 2.66%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Cash & Cash Equivalents - 0.0004%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0016%
Derivatives - 0.28%
Equity - 98.4094%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 1.15%
Warrants - 0.41%
Cash & Current Asset - 0.0002%
Derivatives - 0.0281%
Equity - 95.0245%
Mutual Funds Units - 1.0723%
Net Curr Ass/Net Receivables - -0.4909%
Reverse Repos - 1.1594%
Warrants - 3.2064%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Equity - 69.4145%
Fixed Deposit - 2.21%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Reverse Repos - 8.43%
T-Bills - 11.16%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Equity - 99.8856%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
T-Bills - 0.03%
Cash & Current Asset - 0.0002%
Derivatives - 0.0281%
Equity - 95.0245%
Mutual Funds Units - 1.0723%
Net Curr Ass/Net Receivables - -0.4909%
Reverse Repos - 1.1594%
Warrants - 3.2064%
Equity - 99.7045%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.54%
Equity - 96.037%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.95%
Debt & Others - 6.9%
Net Curr Ass/Net Receivables - 9.21%
Non Convertable Debenture - 83.05%
Reverse Repos - 0.84%
Corporate Debentures - 3.77%
Equity - 69.5009%
Fixed Deposit - 1.58%
Mutual Funds Units - 17.22%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 6.34%
Warrants - 0.8%
Equity - 95.9672%
Net Curr Ass/Net Receivables - 4.04%
Corporate Debentures - 46.66%
Debt & Others - 42.8187%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 3.15%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.037%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.95%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Corporate Debentures - 38.25%
Equity - 23.755%
Govt Securities / Sovereign - 35.03%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.87%
Equity - 96.0762%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.31%
T-Bills - 0.22%
Equity - 99.7015%
Net Curr Ass/Net Receivables - -0.9271%
Reverse Repos - 1.2255%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 98.2484%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Debt & Others - 4.571%
Derivatives - 0.3641%
Equity - 76.5487%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Reverse Repos - 1.5018%
T-Bills - 0.1496%
Warrants - 0.1559%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Equity - 98.2146%
Net Curr Ass/Net Receivables - 1.7853%
Cash & Cash Equivalents - 0.0038%
Derivatives - 1.72%
Equity - 95.5021%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.27%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 98.4606%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.87%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Equity - 99.3081%
Net Curr Ass/Net Receivables - -1.141%
Reverse Repos - 1.8323%
Equity - 99.9297%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 0.076%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 12.29 4809.0963
HDFC Bank 11.2 4382.0342
H D F C 8.82 3450.7659
Infosys 8.81 3447.8382
ICICI Bank 7.07 2765.7092
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal NASDAQ-100 ETF -0.02 17.41 45.03 28.98 26.89
Nippon India ETF Shariah BeES 6.45 33.20 38.92 12.25 15.82
ICICI Pru NV20 ETF 7.21 35.55 29.09 14.67 NA
Kotak NV 20 ETF 7.20 35.65 29.07 14.76 17.94
SBI ETF Quality 4.86 30.77 25.51 NA NA
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Mirae Asset ESG Sector Leaders Fund of..
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ICICI Prudential MF Announces Dividend..
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