SBI Funds Management Ltd

Low RIsk
NAV Details
515.28
2.85 (0.56)
NAV as on 07 May 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.)
42970.79
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 -1.64 -0.23 3.43 -3.56
1 Month -0.50 0.63 4.06 -2.24
6 Month 17.10 23.22 53.36 0.91
1 Year 56.06 58.47 89.55 3.66
3 Year 13.19 9.65 30.99 -9.41
5 Year 15.50 13.54 27.87 -2.43
Since 13.99 21.28 471.49 -1.55
Asset Allocation
Cash & Cash Equivalents - 0.01%
Equity - 98.4215%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.48%
Commercial Paper - 5.05%
Corporate Debentures - 0.01%
Equity - 75.5183%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Equity - 95.4938%
Net Curr Ass/Net Receivables - 0.1509%
Reverse Repos - 4.3552%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 99.1393%
Mutual Funds Units - 0.014%
Net Curr Ass/Net Receivables - 0.2604%
Reverse Repos - 0.5863%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Derivatives - -67.3015%
Equity - 66.9348%
Fixed Deposit - 20.47%
Net Curr Ass/Net Receivables - 68.43%
Reverse Repos - 5.45%
Equity - 98.0958%
Fixed Deposit - 0.22%
Net Curr Ass/Net Receivables - 1.7%
Warrants - 0%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.2574%
Reverse Repos - 0.2962%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Equity - 99.0622%
Net Curr Ass/Net Receivables - 0.94%
Equity - 99.7849%
Net Curr Ass/Net Receivables - 0.0769%
Reverse Repos - 0.1382%
Equity - 98.3701%
Net Curr Ass/Net Receivables - 0.0767%
Reverse Repos - 1.5532%
Equity - 77.6953%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 13.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.4215%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.48%
Equity - 93.9721%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.2%
Reverse Repos - 5.89%
Equity - 99.2218%
Net Curr Ass/Net Receivables - -0.4656%
Reverse Repos - 1.2437%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 96.7671%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.0042%
Reverse Repos - 3.36%
Equity - 97.8203%
Mutual Funds Units - 2.032%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 0.0454%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Equity - 70.1848%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 99.3665%
Net Curr Ass/Net Receivables - -0.1368%
Reverse Repos - 0.7702%
Commercial Paper - 5.05%
Corporate Debentures - 0.01%
Equity - 75.5183%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Equity - 99.9328%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 100.0448%
Net Curr Ass/Net Receivables - -5.7482%
Reverse Repos - 5.7023%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Equity - 66.24%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 5.38%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - -0.37%
Debt & Others - 0.02%
Derivatives - 0.37%
Equity - 66.7411%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 3.3545%
Pass Through Certificates - 0.64%
Reverse Repos - 7.92%
T-Bills - 23.09%
Derivatives - 2.5894%
Equity - 98.4846%
Net Curr Ass/Net Receivables - -1.5975%
Reverse Repos - 0.5236%
Equity - 95.7111%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Reverse Repos - 1.0518%
Equity - 106.5546%
Net Curr Ass/Net Receivables - -13.6468%
Reverse Repos - 7.0917%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 98.1825%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.77%
Derivatives - 3.0707%
Equity - 93.7798%
Net Curr Ass/Net Receivables - -5.5479%
Reverse Repos - 8.472%
T-Bills - 0.2253%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Foreign Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3737%
Equity - 69.3351%
Foreign Equity - 28.2781%
Net Curr Ass/Net Receivables - 0.148%
Reverse Repos - 1.8573%
Equity - 99.9117%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Equity - 65.8467%
Govt Securities / Sovereign - 7.93%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 5.77%
Reverse Repos - 7.46%
T-Bills - 2.04%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 98.0219%
Net Curr Ass/Net Receivables - 1.95%
Equity - 95.7878%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.33%
Warrants - 0.08%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Commercial Paper - 2.76%
Derivatives - 1.14%
Equity - 67.0346%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - -0.0099%
Non Convertable Debenture - 3.54%
Reverse Repos - 1.18%
T-Bills - 15.28%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0861%
Corporate Debentures - 31.44%
Equity - 23.49%
Govt Securities / Sovereign - 6.24%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 38.71%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 66.24%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 5.38%
Certificate of Deposit - 1.07%
Commercial Paper - 1.98%
Debt & Others - 0.88%
Derivatives - 0.6481%
Equity - 65.3569%
Fixed Deposit - 6.7428%
Govt Securities / Sovereign - 5.0707%
Net Curr Ass/Net Receivables - -7.837%
Non Convertable Debenture - 19.74%
Reverse Repos - 2.82%
T-Bills - 3.5%
Derivatives - 3.0707%
Equity - 93.7798%
Net Curr Ass/Net Receivables - -5.5479%
Reverse Repos - 8.472%
T-Bills - 0.2253%
Equity - 86.3814%
Foreign Equity - 8.2682%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Commercial Paper - 2.8249%
Equity - 67.7453%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.01%
T-Bills - 20.76%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Cash & Current Asset - 0%
Derivatives - 0.687%
Equity - 97.9991%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.8%
Warrants - 0.4464%
Cash & Cash Equivalents - 0.0019%
Derivatives - 0.22%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.08%
Equity - 98.5291%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Warrants - 0.44%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Debt & Others - 2.016%
Derivatives - -27.4349%
Equity - 65.7132%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Reverse Repos - 5.1068%
T-Bills - 7.6975%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 98.826%
Net Curr Ass/Net Receivables - -0.3325%
Reverse Repos - 1.5065%
Corporate Debentures - 6.08%
Equity - 78.4184%
Govt Securities / Sovereign - 7.6%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.79%
Corporate Debentures - 22.92%
Equity - 69.6673%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.85%
T-Bills - 0.26%
Equity - 98.3701%
Net Curr Ass/Net Receivables - 0.0767%
Reverse Repos - 1.5532%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Cash & Current Asset - 0.0002%
Derivatives - 0.8236%
Equity - 97.1727%
Net Curr Ass/Net Receivables - -0.2167%
Reverse Repos - 2.2201%
Equity - 99.7803%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0041%
Commercial Paper - 0.98%
Debt & Others - 0.06%
Derivatives - 0.35%
Equity - 74.3058%
Govt Securities / Sovereign - 2.575%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 17.82%
Pass Through Certificates - 0.85%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 1.68%
Commercial Paper - 1.5%
Equity - 65.4137%
Govt Securities / Sovereign - 7.11%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 18.09%
Reverse Repos - 1.65%
T-Bills - 5.44%
Equity - 98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.41%
Equity - 65.3961%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 18.07%
Reverse Repos - 12.39%
Equity - 97.4593%
Net Curr Ass/Net Receivables - -0.0894%
Reverse Repos - 2.6301%
Equity - 64.1714%
Net Curr Ass/Net Receivables - 35.85%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.35%
Corporate Debentures - 2.52%
Debt & Others - 0.1937%
Equity - 65.8044%
Govt Securities / Sovereign - 9.62%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7.45%
Warrants - 0.27%
Equity - 100.5195%
Net Curr Ass/Net Receivables - -3.7627%
Reverse Repos - 3.2407%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Cash & Cash Equivalents - 0.01%
Equity - 98.4215%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.48%
Corporate Debentures - 8.12%
Equity - 70.36%
Fixed Deposit - 13.58%
Net Curr Ass/Net Receivables - 4.78%
Reverse Repos - 3.16%
Equity - 94.6595%
Net Curr Ass/Net Receivables - 5.34%
Equity - 84.8121%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 15.12%
Cash & Current Asset - 0%
Derivatives - 0.687%
Equity - 97.9991%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.8%
Warrants - 0.4464%
Equity - 97.4138%
Net Curr Ass/Net Receivables - 2.5861%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.9763%
Reverse Repos - 1.1216%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.2%
Equity - 96.4608%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.48%
Commercial Paper - 5.05%
Corporate Debentures - 0.01%
Equity - 75.5183%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Equity - 84.8121%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 15.12%
Equity - 65.8467%
Govt Securities / Sovereign - 7.93%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 5.77%
Reverse Repos - 7.46%
T-Bills - 2.04%
Equity - 93.6093%
Foreign Equity - 2.7817%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.54%
Equity - 99.8682%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.6261%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.1%
Equity - 65.8467%
Govt Securities / Sovereign - 7.93%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 5.77%
Reverse Repos - 7.46%
T-Bills - 2.04%
Corporate Debentures - 31.44%
Equity - 23.49%
Govt Securities / Sovereign - 6.24%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 38.71%
Equity - 90.8149%
Foreign Equity - 2.897%
Net Curr Ass/Net Receivables - 0.6746%
Reverse Repos - 5.6134%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Equity - 100.0448%
Net Curr Ass/Net Receivables - -5.7482%
Reverse Repos - 5.7023%
Equity - 98.4488%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.5%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.33%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 99.5966%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.09%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 3.59%
Derivatives - -66.47%
Equity - 66.0949%
Fixed Deposit - 3.96%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 65.39%
Reverse Repos - 7.08%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 97.2258%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0023%
Reverse Repos - 2.86%
Equity - 99.5938%
Net Curr Ass/Net Receivables - 0.42%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.1193%
Reverse Repos - 0.1402%
Equity - 65.3961%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 18.07%
Reverse Repos - 12.39%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0032%
Derivatives - 5.22%
Equity - 70.6798%
Fixed Deposit - 1.22%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Reverse Repos - 2.27%
T-Bills - 2.34%
Commercial Paper - 0.77%
Equity - 39.8829%
Govt Securities / Sovereign - 21.76%
Mutual Funds Units - 0.0221%
Net Curr Ass/Net Receivables - 5.44%
Non Convertable Debenture - 28.99%
T-Bills - 3.08%
Equity - 65.3528%
Govt Securities / Sovereign - 8.33%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 12.64%
Reverse Repos - 12.71%
Equity - 96.7671%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.0042%
Reverse Repos - 3.36%
Corporate Debentures - 0.0233%
Equity - 99.5279%
Net Curr Ass/Net Receivables - -0.164%
Reverse Repos - 0.6129%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Equity - 95.2661%
Net Curr Ass/Net Receivables - 4.76%
Corporate Debentures - 32.53%
Equity - 36.4111%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 14.69%
T-Bills - 14.72%
Certificate of Deposit - 0.1045%
Commercial Paper - 0.16%
Equity - 68.2415%
Fixed Deposit - 4.1%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 6.75%
T-Bills - 20.45%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Equity - 90.8149%
Foreign Equity - 2.897%
Net Curr Ass/Net Receivables - 0.6746%
Reverse Repos - 5.6134%
Equity - 98.4977%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.82%
Equity - 99.6925%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Foreign Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 70.2076%
Fixed Deposit - 8.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 1.72%
Reverse Repos - 5.03%
T-Bills - 13.1%
Equity - 99.7426%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.21%
Equity - 99.1613%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 1.1838%
Equity - 98.0665%
Net Curr Ass/Net Receivables - -1.3419%
Reverse Repos - 3.2753%
Equity - 95.4938%
Net Curr Ass/Net Receivables - 0.1509%
Reverse Repos - 4.3552%
Equity - 97.4138%
Net Curr Ass/Net Receivables - 2.5861%
Cash & Current Asset - 0.0012%
Derivatives - 2.043%
Equity - 91.5595%
Net Curr Ass/Net Receivables - 2.6143%
Reverse Repos - 3.782%
Cash & Cash Equivalents - 0.0041%
Commercial Paper - 0.98%
Debt & Others - 0.06%
Derivatives - 0.35%
Equity - 74.3058%
Govt Securities / Sovereign - 2.575%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 17.82%
Pass Through Certificates - 0.85%
Reverse Repos - 1.11%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Derivatives - -67.3015%
Equity - 66.9348%
Fixed Deposit - 20.47%
Net Curr Ass/Net Receivables - 68.43%
Reverse Repos - 5.45%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 97.8104%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.63%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Equity - 28.88%
Net Curr Ass/Net Receivables - 25.11%
Non Convertable Debenture - 24.32%
PSU/PFI Bonds - 21.7%
Equity - 71.4239%
Foreign Equity - 26.1289%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.56%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Equity - 98.7723%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.14%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 76.66%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 21.83%
Cash & Cash Equivalents - 0.01%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.35%
Equity - 95.7015%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 1.96%
Warrants - 1.136%
Equity - 13.5449%
Govt Securities / Sovereign - 28.8%
Net Curr Ass/Net Receivables - 1.91%
Non Convertable Debenture - 27.36%
Reverse Repos - 28.39%
Equity - 66.24%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 5.38%
Equity - 99.2001%
Net Curr Ass/Net Receivables - -0.2109%
Reverse Repos - 1.0108%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 97.5535%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.15%
Cash & Current Asset - 0.0012%
Derivatives - 2.043%
Equity - 91.5595%
Net Curr Ass/Net Receivables - 2.6143%
Reverse Repos - 3.782%
Cash & Cash Equivalents - 0.0041%
Derivatives - 12.61%
Equity - 68.4393%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - -0.85%
Non Convertable Debenture - 6.47%
Pass Through Certificates - 0.66%
Reverse Repos - 9.09%
Equity - 66.24%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 5.38%
Corporate Debentures - 6.08%
Equity - 78.4184%
Govt Securities / Sovereign - 7.6%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.79%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 99.3846%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.01%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 99.8519%
Net Curr Ass/Net Receivables - -0.3589%
Reverse Repos - 0.507%
Equity - 65.3961%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 18.07%
Reverse Repos - 12.39%
Equity - 7.37%
Foreign Equity - 83.3151%
Net Curr Ass/Net Receivables - 0.4457%
Reverse Repos - 8.8695%
Equity - 95.1212%
Net Curr Ass/Net Receivables - 0.3927%
Reverse Repos - 4.486%
Cash & Cash Equivalents - 0.0003%
Equity - 99.2116%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.79%
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 6.63%
Net Curr Ass/Net Receivables - 4.18%
Reverse Repos - 89.19%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 97.2063%
Net Curr Ass/Net Receivables - 2.8%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 97.0076%
Net Curr Ass/Net Receivables - -0.2696%
Reverse Repos - 3.06%
Corporate Debentures - 15.26%
Equity - 61.9344%
Govt Securities / Sovereign - 5.2%
Net Curr Ass/Net Receivables - 10.96%
Reverse Repos - 6.65%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Derivatives - -67.3015%
Equity - 66.9348%
Fixed Deposit - 20.47%
Net Curr Ass/Net Receivables - 68.43%
Reverse Repos - 5.45%
Cash & Current Asset - 0.0019%
Derivatives - 5.22%
Equity - 78.5488%
Fixed Deposit - 5.16%
Govt Securities / Sovereign - 3.66%
Mutual Funds Units - 4.14%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 4.87%
Equity - 69.1438%
Foreign Equity - 23.4914%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 8.05%
Equity - 99.9729%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7362%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.24%
Cash & Current Asset - 0.0012%
Derivatives - 2.043%
Equity - 91.5595%
Net Curr Ass/Net Receivables - 2.6143%
Reverse Repos - 3.782%
Equity - 99.3506%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.23%
Cash & Current Asset - 0.0001%
Derivatives - 0.8234%
Equity - 97.8915%
Net Curr Ass/Net Receivables - -0.6255%
Reverse Repos - 1.9105%
Equity - 98.3471%
Net Curr Ass/Net Receivables - -0.4815%
Reverse Repos - 2.1342%
Equity - 98.7261%
Net Curr Ass/Net Receivables - -1.9328%
Reverse Repos - 3.2067%
Derivatives - 2.1447%
Equity - 97.545%
Net Curr Ass/Net Receivables - -2.4422%
Reverse Repos - 2.7524%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0861%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Corporate Debentures - 11.71%
Derivatives - -16.6%
Equity - 66.4197%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 23.21%
Reverse Repos - 8.76%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Corporate Debentures - 22.82%
Equity - 24.0351%
Govt Securities / Sovereign - 35.8917%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 9.14%
T-Bills - 6.12%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 99.22%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.29%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Equity - 99.9483%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Equity - 95.358%
Net Curr Ass/Net Receivables - 4.642%
Equity - 95.7111%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Reverse Repos - 1.0518%
Commercial Paper - 5.05%
Corporate Debentures - 0.01%
Equity - 75.5183%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.9763%
Reverse Repos - 1.1216%
Cash & Cash Equivalents - 0.0019%
Derivatives - 0.22%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.08%
Equity - 98.7723%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.14%
Equity - 78.0092%
Foreign Mutual Fund - 19.3363%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.94%
Corporate Debentures - 10.57%
Derivatives - 0.07%
Equity - 88.02%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.96%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Equity - 95.7681%
Net Curr Ass/Net Receivables - 0.1097%
Reverse Repos - 4.1221%
Equity - 95.358%
Net Curr Ass/Net Receivables - 4.642%
Cash & Current Asset - 0.0001%
Derivatives - 0.8234%
Equity - 97.8915%
Net Curr Ass/Net Receivables - -0.6255%
Reverse Repos - 1.9105%
Corporate Debentures - 2.93%
Equity - 22.7302%
Govt Securities / Sovereign - 65.02%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 6.88%
Corporate Debentures - 6.52%
Equity - 69.2265%
Fixed Deposit - 5.11%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 7.5%
T-Bills - 0.3%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.1825%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.77%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.02%
Equity - 80.36%
Govt Securities / Sovereign - 7.35%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 10.58%
Reverse Repos - 0.35%
Equity - 95.6609%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.0019%
Reverse Repos - 4.76%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 58.8819%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 41.55%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Commercial Paper - 2.5381%
Corporate Debentures - 3.1302%
Debt & Others - 0.1902%
Equity - 76.1292%
Govt Securities / Sovereign - 8.9994%
Mutual Funds Units - 1.6859%
Net Curr Ass/Net Receivables - 0.5454%
Reverse Repos - 6.7814%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 97.2258%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0023%
Reverse Repos - 2.86%
Equity - 98.5534%
Net Curr Ass/Net Receivables - 1.44%
Corporate Debentures - 18.26%
Equity - 18.5612%
Govt Securities / Sovereign - 37.21%
Net Curr Ass/Net Receivables - 5.56%
Reverse Repos - 20.41%
Equity - 66.24%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 5.38%
Equity - 97.242%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.93%
T-Bills - 0.22%
Equity - 98.2991%
Fixed Deposit - 0.25%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.35%
Equity - 98.2991%
Fixed Deposit - 0.25%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.35%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 96.5133%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.26%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Equity - 98.1326%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.67%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Equity - 90.8149%
Foreign Equity - 2.897%
Net Curr Ass/Net Receivables - 0.6746%
Reverse Repos - 5.6134%
Equity - 90.8149%
Foreign Equity - 2.897%
Net Curr Ass/Net Receivables - 0.6746%
Reverse Repos - 5.6134%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Equity - 93.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.55%
Debt & Others - 7.8879%
Equity - 24.55%
Govt Securities / Sovereign - 5.53%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 51.97%
Pass Through Certificates - 1.28%
Reverse Repos - 7.42%
Derivatives - 6.4035%
Equity - 91.8906%
Net Curr Ass/Net Receivables - -5.431%
Reverse Repos - 7.1369%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 11.98 5145.9824
HDFC Bank 11.26 4837.9064
Infosys 9.26 3981.2307
H D F C 8.33 3577.7939
ICICI Bank 7.43 3192.276
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Midcap 100 ETF 2.63 38.18 89.55 8.25 13.66
Nippon India ETF Nifty Midcap 150 2.43 37.76 88.65 NA NA
ICICI Pru Midcap 150 ETF 2.42 37.60 87.18 NA NA
Nippon India ETF PSU Bank BeES -0.22 53.36 75.82 -9.26 -2.36
Kotak PSU Bank ETF -0.23 53.22 75.73 -9.41 -2.43
Mutual Funds
Nippon India Balanced Advantage Fund A..
Read More
Mutual Funds
L&T Mutual Fund Announces Resignation ..
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Mutual Funds
SBI MF Announces Appointment of Key Pe..
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Mutual Funds
ICICI Prudential Overnight Fund Announ..
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Mutual Funds
BNP Paribas Arbitrage Fund Announces I..
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Mutual Funds
Indiabulls MF Announces change in fund..
Read More
Mutual Funds
UTI Arbitrage Fund Announces IDCW
Read More
Mutual Funds
Navi MF Announces change in Key Person..
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Mutual Funds
Navi Mutual Fund Announces Appointment..
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Mutual Funds
Navi Mutual Fund Announces Appointment..
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Mutual Funds
ICICI Prudential MF Announces change i..
Read More
Mutual Funds
ICICI Prudential Fixed Maturity Plan –..
Read More
Mutual Funds
LIC Mutual Fund Announces Appointment ..
Read More
Mutual Funds
PPFAS Mutual Fund Announces Appointmen..
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Mutual Funds
Navi Arbitrage Fund Announces change i..
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Mutual Funds
Canara Robeco MF Announces Change in D..
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Mutual Funds
ICICI Prudential MF Announces Quarterl..
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Mutual Funds
ICICI Prudential MF Announces Dividend..
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Mutual Funds
UTI Regular Savings Fund Announces Div..
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Mutual Funds
IDBI MF Announces Retirement of Key Pe..
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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