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SBI ETF SENSEX - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 22 Mar 2019 401.24 -2.25
(-0.56%)

Asset Type

Asset Allocation
Equity 99.94
Reverse Repo 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,675,363 1806.34 12.27 9.5
Reliance Inds. Refineries 13,054,788 1607.76 10.92 21.58
H D F C Finance - Housing 6,942,499 1278.63 8.68 2.3
Infosys Computers - Software - Large 15,356,751 1127.11 7.66 13.37
ITC Cigarettes 34,443,020 951.14 6.46 6.86
ICICI Bank Banks - Private Sector 25,917,660 904.01 6.14 8.55
› 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 - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 4.15
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 28.98
Banks - Public Sector 2.78
Cigarettes 6.46
Computers - Software - Large 15.00

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 1.74
Axis Bank 3.44
Bajaj Auto 1.08
Bajaj Fin. 1.72
Bharti Airtel 1.15
Coal India 0.86
H D F C 8.68
HCL Technologies 1.61