Attn DP Clients. As prescribed by regulator, it is mandatory to update 6 KYC fields: Name, Address, PAN, Valid mobile & Email ID and Income range on or before 31/03/2022. Kindly update the same in our records if not done earlier. You can contact Toll Free Support on 1800-203-3690 or email us on hosupport@way2wealth.com/helpdesk.vikhroli@way2wealth.com for further assistance.   |   KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.).   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 25, 2022 >>  ABB India 2399.95  [ -0.04% ]  ACC 2180.25  [ 0.53% ]  Ambuja Cements Ltd. 351.55  [ -0.34% ]  Asian Paints Ltd. 3146.3  [ -0.30% ]  Axis Bank Ltd. 751.95  [ 6.76% ]  Bajaj Auto Ltd. 3464.95  [ 2.60% ]  Bank of Baroda 98.5  [ 6.37% ]  Bharti Airtel 711.9  [ 3.23% ]  Bharat Heavy Ele 57.6  [ 0.52% ]  Bharat Petroleum 382.5  [ 2.55% ]  Britannia Ind. 3549.75  [ 0.74% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 904.1  [ 1.39% ]  Coal India 161.15  [ 3.00% ]  Colgate Palm. 1419.05  [ 1.07% ]  Dabur India 543.2  [ -0.60% ]  DLF Ltd. 378.85  [ 1.86% ]  Dr. Reddy's Labs 4407  [ 1.02% ]  GAIL (India) 143.7  [ 1.99% ]  Grasim Inds. 1720.2  [ 1.72% ]  HCL Technologies 1124.8  [ 0.16% ]  HDFC 2528.15  [ -0.43% ]  HDFC Bank 1487.25  [ -0.01% ]  Hero MotoCorp 2775.8  [ 2.55% ]  Hindustan Unilever L 2328  [ 1.83% ]  Hindalco Indus. 485.75  [ 1.49% ]  ICICI Bank 801.55  [ 0.42% ]  IDFC L 61.45  [ 4.06% ]  Indian Hotels Co 197.85  [ 1.18% ]  IndusInd Bank 882.75  [ 3.87% ]  Infosys 1722.1  [ -0.85% ]  ITC Ltd. 214.2  [ 1.16% ]  Jindal St & Pwr 376.8  [ -0.03% ]  Kotak Mahindra Bank 1851.95  [ 1.08% ]  L&T 1924.7  [ 1.31% ]  Lupin Ltd. 915.4  [ -0.68% ]  Mahi. & Mahi 854  [ -0.01% ]  Maruti Suzuki India 8600.6  [ 6.88% ]  MTNL 27.55  [ -4.17% ]  Nestle India 18795.25  [ 0.45% ]  NIIT Ltd. 388  [ -4.49% ]  NMDC Ltd. 135.7  [ 1.27% ]  NTPC 135.2  [ 2.00% ]  ONGC 165.1  [ -0.24% ]  Punj. NationlBak 39.4  [ 3.68% ]  Power Grid Corpo 218.75  [ 2.27% ]  Reliance Inds. 2373.7  [ -0.16% ]  SBI 514.85  [ 4.20% ]  Vedanta 317.9  [ 1.86% ]  Shipping Corpn. 120.85  [ -0.25% ]  Sun Pharma. 807  [ 0.89% ]  Tata Chemicals 919.3  [ 0.79% ]  Tata Consumer Produc 707.7  [ 2.25% ]  Tata Motors Ltd. 490.4  [ 2.48% ]  Tata Steel 1108.7  [ 0.87% ]  Tata Power Co. 238.85  [ 4.05% ]  Tata Consultancy 3770.1  [ -0.04% ]  Tech Mahindra 1500.5  [ -0.77% ]  UltraTech Cement 7101.35  [ -0.79% ]  United Spirits 876.05  [ 2.37% ]  Wipro 562.85  [ -1.75% ]  Zee Entertainment En 288.7  [ 7.70% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Commodity

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
  •  
    SBI ETF Sensex
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/01/2022) 610.5414
    Percentage Returns
    1 Month Ago 1.31%
    3 Months Ago -4.97%
    1 Year Ago 17.74%
Snapshot
Inception Date 2/9/2013 Fund Manager Mr. Raviprakash Sharma
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in same proportion.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.31-4.9717.7417.32
Category0.74-3.0115.4726.32
Sensex1.28-5.119.6717.11
Nifty1.61-4.6821.3417.03
NAV Chart
Other Options
Options NAV
Growth610.5414 (25/01/2022)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/12/202161652.30
30/11/202159491.73
31/10/202160884.35
30/09/202159946.24
31/08/202156617.60
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.