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SBI ETF SENSEX

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 21.89
NAV 28 May 2020 342.54 6.33
(1.88%)

NAV High-Low (in Rs)

ONE Mth 23288.90
23288.90
52-WEEk 17816.13
23959.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.1 0.26 - - 2.43
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 30 Apr 2020
Category Share (%)
Equity 100.01
Reverse Repo 0.01
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 3.00
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 27.02
Banks - Public Sector 2.01
Cement - North India 1.12
Cigarettes 4.38
Computers - Software - Large 16.13
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 13.10
HDFC Bank 11.97
H D F C 9.29
Infosys 7.55
ICICI Bank 6.87
TCS 5.97
Kotak Mah. Bank 4.52
Hind. Unilever 4.42
› 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