SBI ETF SENSEX

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Fund Name	:	SBI Mutual Fund
Scheme Name	:	SBI ETF SENSEX
AMC	:	SBI Mutual Fund
Type	:	Open
Category	:	Exchange Traded Funds (ETFs)
Launch Date	:	09-Feb-13
Fund Manager	:	Raviprakash Sharma
Net Assets (Rs. cr)	:	48028.84

NAV Chart of SBI ETF SENSEX

Performance (%) of SBI ETF SENSEX

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.58	[0.01]	9.79	10.08	40.01	13.87	14.83	14.71
Category Avg	0.43	0.62	11.14	14.23	47.65	11.27	12.43	22.38
Category Best	2.71	5.57	20.48	30.48	78	29.61	28.63	377.87
Category Worst	[5.40]	[9.85]	[8.97]	[10.29]	1.94	[8.68]	[3.87]	[0.59]

NAV Details of SBI ETF SENSEX

NAV Date	:	27-Jul-21
NAV [Rs.]	:	553.39
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Latest Dividends of SBI ETF SENSEX

	Dividends	Bonus
Ratio	45	NA
Date	3/19/2021 12:00:00 AM	3/19/2021 12:00:00 AM

Investment Details of SBI ETF SENSEX

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1

In & Out shares of SBI ETF SENSEX

In
Name of the Company	No of shares
Tata Steel	6483192

Out
Name of the Company	No of shares
O N G C	29873847

Fund Holding of SBI ETF SENSEX

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	11.79	26,818,790.00	5,661.18
Equity	HDFC Bank	Banks	10.56	33,853,811.00	5,071.47
Equity	Infosys	Software	10.01	30,395,241.00	4,806.25
Equity	H D F C	Finance	7.71	14,963,767.00	3,702.41
Equity	ICICI Bank	Banks	7.54	57,393,903.00	3,620.69
Equity	TCS	Software	5.98	8,591,591.00	2,874.10
Equity	Kotak Mah. Bank	Banks	3.85	10,849,990.00	1,851.44
Equity	Hind. Unilever	Consumer Non Durables	3.81	7,406,010.00	1,828.99
Equity	Axis Bank	Banks	3.41	21,857,727.00	1,635.61
Equity	Larsen & Toubro	Construction Project	3.13	10,019,640.00	1,504.20
Equity	ITC	Consumer Non Durables	3.06	72,492,508.00	1,469.79
Equity	St Bk of India	Banks	2.78	31,832,877.00	1,334.59
Equity	Bajaj Finance	Finance	2.76	2,202,948.00	1,325.33
Equity	Asian Paints	Consumer Non Durables	2.33	3,739,504.00	1,118.43
Equity	Bharti Airtel	Telecom - Services	2.19	20,044,725.00	1,052.45
Equity	HCL Technologies	Software	1.85	9,003,787.00	886.33
Equity	Maruti Suzuki	Auto	1.72	1,102,505.00	828.40
Equity	Tata Steel	Ferrous Metals	1.58	6,483,192.00	756.49
Equity	UltraTech Cem.	Cement & Cement Products	1.35	957,752.00	649.04
Equity	M & M	Auto	1.29	7,940,632.00	618.06
Equity	Bajaj Finserv	Insurance	1.27	501,598.00	607.77
Equity	Sun Pharma.Inds.	Pharmaceuticals	1.26	8,955,714.00	604.96
Equity	Titan Company	Consumer Durables	1.25	3,461,195.00	599.51
Equity	Tech Mahindra	Software	1.17	5,141,592.00	563.06
Equity	Dr Reddy's Labs	Pharmaceuticals	1.14	1,006,941.00	545.80
Equity	Nestle India	Consumer Non Durables	1.09	295,915.00	523.08
Equity	Power Grid Corpn	Power	1.03	21,264,129.00	493.97
Equity	IndusInd Bank	Banks	1.02	4,812,041.00	488.98
Equity	NTPC	Power	0.96	39,412,843.00	458.77
Equity	Bajaj Auto	Auto	0.93	1,080,150.00	446.44

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.25	0.00	119.05
Net CA & Others	Net CA & Others	-/-	[0.07]	0.00	[17.78]

Key Information of SBI ETF SENSEX

Fund House	: SBI Mutual Fund
Incorporation Date	: 07-Feb-1992
Total Assets Managed (Cr.)	: 524,316.28
Trustee/s	: SBI Mutual Fund Trustee C
Chairman	: N/A
CEO / MD	: Mr. Vinay M. Tonse
CIO	: N/A
President	: N/A
Director/s	: Om Prakash Gahrotra
Compliance Officer/s	: N/A
Investor Service Officer/s	: N/A
Fund Manager/s	: Raviprakash Sharma

Other Information of SBI ETF SENSEX

Auditors	: N/A
Registered Office	: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos	: 022-61793000
Fax	: 022-67425687
Email	: partnerforlife@sbimf.com
Website	: www.sbimf.com