About Javeri
Product & Services
Equity
Derivatives
Mutual Funds
IPO
Corporate Info
Research
Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
MF Tools
Return Calculator
SIP Calculator
Home
>
MUTUAL FUND
>
MUTUAL FUNDS
>
CATEGORY RETURNS
CATEGORY
RETURNS
AMC :
All
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
SBI BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
15.5697
263678
51.2748
Domestic Equities
ICICI Bank Ltd.
10.8789
247775
35.8270
Domestic Equities
Reliance Industries Ltd.
10.1623
235551
33.4671
Domestic Equities
Infosys Ltd.
5.8992
124312
19.4275
Domestic Equities
Bharti Airtel Ltd.
5.2602
93296
17.3232
Domestic Equities
Larsen & Toubro Ltd.
4.5418
40692
14.9574
Domestic Equities
ITC Ltd.
4.0903
322339
13.4705
Domestic Equities
Tata Consultancy Services Ltd.
3.7104
35270
12.2193
Domestic Equities
Axis Bank Ltd.
3.5895
99167
11.8212
Domestic Equities
State Bank of India
3.2957
133597
10.8534
Domestic Equities
Kotak Mahindra Bank Ltd.
3.2283
51220
10.6317
Domestic Equities
Mahindra & Mahindra Ltd.
2.7798
30736
9.1546
Domestic Equities
Bajaj Finance Ltd.
2.5254
9065
8.3169
Domestic Equities
Hindustan Unilever Ltd.
2.2175
31084
7.3027
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9156
37589
6.3086
Domestic Equities
HCL Technologies Ltd.
1.8319
36841
6.0329
Domestic Equities
Eternal Ltd.
1.7536
241886
5.7750
Domestic Equities
Maruti Suzuki India Ltd.
1.7198
4598
5.6636
Domestic Equities
NTPC Ltd.
1.6788
165407
5.5287
Domestic Equities
Tata Motors Ltd.
1.5958
73047
5.2554
Domestic Equities
Titan Company Ltd.
1.5345
14218
5.0534
Domestic Equities
Tata Steel Ltd.
1.4022
286826
4.6179
Domestic Equities
Power Grid Corporation of India Ltd.
1.3966
158652
4.5993
Domestic Equities
Ultratech Cement Ltd.
1.3604
4001
4.4800
Domestic Equities
Bajaj Finserv Ltd.
1.1566
18896
3.8091
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.1119
25565
3.6618
Domestic Equities
Asian Paints Ltd.
1.0772
15697
3.5476
Domestic Equities
Tech Mahindra Ltd.
1.0587
22151
3.4866
Domestic Equities
Nestle India Ltd.
0.9036
12416
2.9758
Domestic Equities
IndusInd Bank Ltd.
0.5652
22778
1.8612
Total
99.8116
328.7042
Cash & Cash Equivalents and Net Assets
TREPS
0.1899
0.6254
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-0.0015
-0.0051
Total
0.1884
0.6203
Back
Top
Disclaimer
|
Privacy Policy
| Grievance |
FAQ
|
Sitemap |
Client Registration |
Useful Links
|
Anti Money Laundering
|
Inactive Client Policy
|
Scores
Vernacular Kyc
|
Advisory For Investors
|
Investor Adviser
|
Filing complaints on SCORES - Easy & quick
|
Policy on PMLA
Publishing of investor charter information
|
Annexure A – Investor charter of brokers
|
Annexure A – Investor charter of DP
|
Annexure B –Linked content for information to charter for DP
|
Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints
|
Advisory-KYC Compliance
|
E-Voting NSE
|
E-Voting BSE
|
Details of Client Bank Accounts
|
Risk Disclosure
|
NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by
Accord Fintech Pvt. Ltd.
CLOSE
X
RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
Click Here.
