SBI ETF SENSEX

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 21.89
NAV 15 Jan 2019 381.17 4.87
(1.29%)

NAV High-Low (in Rs)

ONE Mth 13623.99
13623.99
52-WEEk 8969.04
13623.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 1.03 - 5.46 15.52
Sensex 0.3 1 -0.01 4.46 48.52
Nifty 0.32 0.79 -0.43 1.77 46.42

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 Dec 2018
Category Share (%)
Equity 99.94
Reverse Repo 0.23
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.99
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 4.75
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 28.87
Banks - Public Sector 3.02
Cigarettes 6.55
Computers - Software - Large 13.73
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 12.43
Reliance Inds. 9.88
H D F C 9.23
Infosys 6.84
ITC 6.55
ICICI Bank 6.30
TCS 5.43
Larsen & Toubro 4.78
› 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