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SBI ETF SENSEX - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 17 Oct 2017 343.64 -0.26
(-0.08%)

Asset Type

Asset Allocation
CBLO 0.05
Equity 99.91
Net CA & Others 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,024,184 905.89 12.31 11.12
H D F C Finance - Housing 3,932,677 684.56 9.30 5.99
Reliance Inds. Refineries 8,191,363 640.69 8.71 20.24
ITC Cigarettes 21,045,770 543.51 7.39 -5.01
Infosys Computers - Software - Large 4,934,513 443.49 6.03 -6.19
ICICI Bank Banks - Private Sector 15,839,915 438.69 5.96 -13.07
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 2.91
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 5.52
Automobiles - Scooters And 3 - Wheelers 1.42
Banks - Private Sector 25.15
Banks - Public Sector 3.16
Cigarettes 7.39
Computers - Software - Large 11.29

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.99
Asian Paints 1.69
Axis Bank 2.91
Bajaj Auto 1.42
Bharti Airtel 1.46
Cipla 1.00
Coal India 1.18
Dr Reddy's Labs 0.95