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) : 9418.43

SBI ETF SENSEX - NAV Details

NAV Date : 22-Feb-18
NAV [Rs.] : 351.08
Buy/Resale Price [Rs.] : 351.08
Sell/Repurchase Price [Rs.] : 351.08
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 [0.90] [4.62] 1.16 8.57 19.08 6.72 0 14.37
Category Avg [1.25] [5.18] [1.16] 6.52 16.02 7.32 12.93 11.82
Category Best 4.24 0.97 6.70 17.65 28.66 16.31 23.89 23.36
Category Worst [4.13] [14.58] [20.72] [5.78] [4.08] [5.94] [1.10] [4.03]

SBI ETF SENSEX - Latest Dividends

  Dividends Bonus
Ratio 60 NA
Date 2/17/2018 12:00:00 AM 2/17/2018 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 HDFC Bank Banks 11.54 5,419,188.00 1,087.28
Equity H D F C Finance 8.81 4,244,590.00 830.11
Equity Reliance Inds. Petroleum Products 8.78 8,600,520.00 826.64
Equity ITC Consumer Non Durables 6.54 22,696,712.00 615.65
Equity Infosys Software 6.50 5,320,734.00 612.23
Equity ICICI Bank Banks 6.40 17,081,003.00 602.87
Equity Larsen & Toubro Construction Project 4.88 3,244,246.00 459.58
Equity TCS Software 4.38 1,325,868.00 412.58
Equity Kotak Mah. Bank Banks 3.70 3,143,059.00 348.80
Equity Maruti Suzuki Auto 3.57 353,019.00 335.87
Equity St Bk of India Banks 3.28 9,883,290.00 309.10
Equity Axis Bank Banks 3.05 4,847,430.00 287.65
Equity Hind. Unilever Consumer Non Durables 2.76 1,900,681.00 260.33
Equity IndusInd Bank Banks 2.53 1,356,333.00 237.92
Equity Tata Motors Auto 2.12 4,998,626.00 199.57
Equity M & M Auto 2.01 2,480,897.00 189.40
Equity Yes Bank Banks 1.84 4,876,230.00 172.84
Equity Sun Pharma.Inds. Pharmaceuticals 1.77 2,875,133.00 166.57
Equity O N G C Oil 1.62 7,517,426.00 152.87
Equity NTPC Power 1.47 8,124,859.00 138.33
Equity Asian Paints Consumer Non Durables 1.44 1,201,137.00 135.85
Equity Bharti Airtel Telecom - Services 1.39 2,980,000.00 131.02
Equity Hero Motocorp Auto 1.35 344,528.00 127.19
Equity Bajaj Auto Auto 1.28 361,443.00 120.68
Equity Tata Steel Ferrous Metals 1.23 1,641,943.00 115.77
Equity Power Grid Corpn Power 1.20 5,850,590.00 113.21
Equity Coal India Minerals/Mining 1.10 3,469,963.00 103.61
Equity Wipro Software 1.01 3,131,934.00 95.41
Equity Adani Ports Transportation 0.95 2,095,790.00 89.79
Equity Dr Reddy's Labs Pharmaceuticals 0.76 323,720.00 72.04
Equity Tata Motors-DVR Auto 0.32 1,355,297.00 30.41
Rights Tata Steel Ferrous Metals 0.06 286,840.00 5.59
Rights Tata Steel Ferrous Metals 0.01 143,420.00 1.29
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.31 0.00 28.77
Net CA & Others Net CA & Others -/- 0.04 0.00 1.62
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 205,675.64
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Anuradha Rao
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 : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com