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SBI ETF SENSEX - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 14 Dec 2017 350.82 2.04
(0.58%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.36
Equity 99.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Motors-DVR Automobiles - LCVs / HCVs 1,343,591 31.21 0.37 -1
Tata Steel Steel - Large 1,769,210 122.99 1.47 2.3
Power Grid Corpn Power Generation And Supply 5,801,219 119.48 1.43 -6.58
NTPC Power Generation And Supply 8,055,156 145.72 1.74 5.95
Hero Motocorp Automobiles - Motorcycles / Mopeds 343,538 125.13 1.50 -10
Asian Paints Paints / Varnishes 1,188,970 136.46 1.63 -9.98
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.52 0.01

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 2.77
Automobiles - Motorcycles / Mopeds 1.50
Automobiles - Passenger Cars 5.70
Automobiles - Scooters And 3 - Wheelers 1.42
Banks - Private Sector 24.74
Banks - Public Sector 3.76
Cigarettes 6.88
Computers - Software - Large 11.46

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 1.63
Axis Bank 2.88
Bajaj Auto 1.42
Bharti Airtel 1.76
Cipla 0.96
Coal India 1.14
Dr Reddy's Labs 0.88