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SBI ETF SENSEX - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 11 Jun 2021 551.45 2.04
(0.37%)

Asset Type

Asset Allocation
Equity 99.80
Net CA & Others 0.05
Reverse Repo 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 26,474,148 5719.61 12.29 4.99
HDFC Bank Banks - Private Sector 33,382,734 5062.16 10.88 -4.66
Infosys Computers - Software - Large 29,998,716 4180.77 8.98 6.31
H D F C Finance - Housing 14,755,178 3767.81 8.10 -1.11
ICICI Bank Banks - Private Sector 56,600,024 3748.05 8.05 3.63
TCS Computers - Software - Large 8,481,123 2679.14 5.76 7.18
› 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 3.02
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 27.58
Banks - Public Sector 2.86
Cement - North India 1.36
Cigarettes 3.33
Computers - Software - Large 17.66
Diamond Cutting / Jewellery 1.17

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 2.36
Axis Bank 3.48
Bajaj Auto 0.96
Bajaj Finance 2.62
Bajaj Finserv 1.26
Bharti Airtel 2.26
Dr Reddy's Labs 1.13
H D F C 8.10
.