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SBI ETF SENSEX - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 14 Oct 2021 645.95 6.06
(0.95%)

Asset Type

Asset Allocation
Equity 99.81
Reverse Repo 0.21
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 29,511,300 7427.99 12.39 29.43
HDFC Bank Banks - Private Sector 39,892,148 6364.79 10.62 12.52
Infosys Computers - Software - Large 33,685,644 5643.69 9.41 8.79
H D F C Finance - Housing 16,487,502 4541.65 7.58 10.87
ICICI Bank Banks - Private Sector 63,256,240 4433.00 7.39 9.49
TCS Computers - Software - Large 9,453,978 3568.40 5.95 12.37
› More

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 - Passenger Cars 2.65
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 26.21
Banks - Public Sector 2.65
Cement - North India 1.30
Cigarettes 3.14
Computers - Software - Large 18.77
Diamond Cutting / Jewellery 1.37

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
Asian Paints 2.23
Axis Bank 3.19
Bajaj Auto 0.76
Bajaj Finance 3.10
Bajaj Finserv 1.64
Bharti Airtel 2.36
Dr Reddy's Labs 0.90
H D F C 7.58
.