SBI ETF SENSEX

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 21.89
NAV 22 Jun 2018 372.28 2.67
(0.72%)

NAV High-Low (in Rs)

ONE Mth 10968.11
10968.11
52-WEEk 6174.29
10968.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 3.4 5.73 15.37 10.12
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

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 6.00 (Rs) 17-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.15
Equity 99.75
Net CA & Others 0.10
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.78
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 5.73
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 29.79
Banks - Public Sector 2.87
Cigarettes 6.65
Computers - Software - Large 12.60
› More
   As On 31 May 2018
Company Name
HDFC Bank 12.49
H D F C 8.70
Reliance Inds. 8.55
Infosys 6.73
ITC 6.65
ICICI Bank 5.26
TCS 4.99
Larsen & Toubro 4.79
› 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