SBI ETF SENSEX

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) : 23288.9

SBI ETF SENSEX - NAV Details

NAV Date : 05-Jun-20
NAV [Rs.] : 365.14
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

SBI ETF SENSEX - NAV Chart

SBI ETF SENSEX - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 5.76 9.12 [10.60] [15.59] [13.50] 4.23 6.31 10.19
Category Avg 6.14 9.62 [11.21] [15.83] [14.59] 0.34 3.49 9.10
Category Best 22.72 15 11.04 22.69 50.78 23.80 19.98 443.60
Category Worst [0.40] 0.47 [29.24] [46.33] [57.85] [27.20] [15.90] [31.49]

SBI ETF SENSEX - Latest Dividends

  Dividends Bonus
Ratio 70 NA
Date 6/5/2020 12:00:00 AM 6/5/2020 12:00:00 AM

SBI ETF SENSEX - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 13.10 20,793,874.00 3,050.57
Equity HDFC Bank Banks 11.97 27,835,362.00 2,788.41
Equity H D F C Finance 9.29 11,280,123.00 2,162.51
Equity Infosys Software 7.55 24,537,923.00 1,757.41
Equity ICICI Bank Banks 6.87 42,123,138.00 1,600.26
Equity TCS Software 5.97 6,899,685.00 1,390.18
Equity Kotak Mah. Bank Banks 4.52 7,750,288.00 1,051.68
Equity Hind. Unilever Consumer Non Durables 4.42 4,690,513.00 1,029.90
Equity ITC Consumer Non Durables 4.38 55,970,105.00 1,019.50
Equity Larsen & Toubro Construction Project 3.08 8,001,343.00 718
Equity Bharti Airtel Telecom - Services 2.93 13,255,535.00 681.80
Equity Axis Bank Banks 2.86 14,994,394.00 666.65
Equity Asian Paints Consumer Non Durables 2.24 2,960,366.00 521.04
Equity St Bk of India Banks 2.01 24,614,561.00 468.66
Equity Maruti Suzuki Auto 2.01 872,772.00 467.83
Equity Nestle India Consumer Non Durables 1.80 234,198.00 419.36
Equity HCL Technologies Software 1.66 7,125,142.00 386.75
Equity Bajaj Fin. Finance 1.61 1,619,982.00 375.36
Equity Sun Pharma.Inds. Pharmaceuticals 1.42 7,090,010.00 329.58
Equity NTPC Power 1.14 27,939,355.00 266.40
Equity Titan Company Consumer Durables 1.14 2,740,094.00 265.73
Equity UltraTech Cem. Cement 1.12 739,217.00 261.13
Equity Power Grid Corpn Power 1.08 15,459,524.00 250.52
Equity M & M Auto 0.99 6,281,119.00 230.27
Equity Bajaj Auto Auto 0.96 855,059.00 224.69
Equity Tech Mahindra Software 0.95 4,050,150.00 221.18
Equity IndusInd Bank Banks 0.80 3,958,604.00 185.26
Equity Hero Motocorp Auto 0.79 852,352.00 184.69
Equity O N G C Oil 0.71 20,652,894.00 165.12
Equity Tata Steel Ferrous Metals 0.64 4,956,956.00 147.94
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.01 0.00 1.79
Net CA & Others Net CA & Others -/- [0.02] 0.00 [1.25]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 373,968.32
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
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
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