SBI ETF SENSEX

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 21.89
NAV 13 Jan 2017 287.91 -0.09
(-0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1212.21
2931.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.79 2.02 - 11.11 10.46
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.40
Equity 99.90
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 3.64
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Passenger Cars 5.14
Automobiles - Scooters And 3 - Wheelers 1.50
Banks - Private Sector 19.40
Banks - Public Sector 3.29
Cigarettes 8.08
Computers - Software - Large 14.17
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 9.86
H D F C 8.21
ITC 8.08
Infosys 7.99
Reliance Inds. 6.73
ICICI Bank 6.32
TCS 4.97
Larsen & Toubro 4.56
› 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