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SBI ETF SENSEX

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 21.89
NAV 18 Jun 2021 550.19 0.19
(0.03%)

NAV High-Low (in Rs)

ONE Mth 46539.46
46539.46
52-WEEk 29231.91
46539.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.68 12.12 54.99 15.06
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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 4.50 (Rs) 19-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 99.80
Net CA & Others 0.05
Reverse Repo 0.15
› More
   As On 31 May 2021
Sector Name Amount
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
› More
   As On 31 May 2021
Company Name
Reliance Industr 12.29
HDFC Bank 10.88
Infosys 8.98
H D F C 8.10
ICICI Bank 8.05
TCS 5.76
Kotak Mah. Bank 4.16
Hind. Unilever 3.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com