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SBI ETF SENSEX - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 03 Jul 2020 383.92 1.89
(0.49%)

Asset Type

Asset Allocation
Equity 99.86
Reverse Repo 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 21,279,780 3117.91 13.37 67.36
HDFC Bank Banks - Private Sector 28,485,604 2709.69 11.62 32.05
H D F C Finance - Housing 11,543,754 1915.51 8.22 25.77
Infosys Computers - Software - Large 25,113,330 1736.21 7.45 30.26
ICICI Bank Banks - Private Sector 43,106,936 1431.58 6.14 26
TCS Computers - Software - Large 7,060,582 1392.03 5.97 32.92
› 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 - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 3.35
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 25.12
Banks - Public Sector 1.73
Cement - North India 1.27
Cigarettes 4.85
Computers - Software - Large 16.08

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 2.19
Axis Bank 2.52
Bajaj Auto 1.02
Bajaj Fin. 1.39
Bharti Airtel 3.82
H D F C 8.22
HCL Technologies 1.72
HDFC Bank 11.62