SBI ETF SENSEX

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 21.89
NAV 19 May 2017 318.22 0.31
(0.10%)

NAV High-Low (in Rs)

ONE Mth 5532.25
5532.25
52-WEEk 2054.42
5532.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 3.84 16.72 21.45 9.49
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 21.89 (31 Mar 13)
Inception Date 09 Feb 13
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.25 (Rs) 18-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.21
CBLO 0.22
Equity 99.93
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.23
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Passenger Cars 5.43
Automobiles - Scooters And 3 - Wheelers 1.42
Banks - Private Sector 20.40
Banks - Public Sector 3.37
Cigarettes 8.63
Computers - Software - Large 12.25
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 11.38
H D F C 8.89
ITC 8.63
Reliance Inds. 8.42
Infosys 6.70
ICICI Bank 5.91
Larsen & Toubro 5.12
TCS 4.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com