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) | : | 9505.91 |
SBI ETF SENSEX - NAV Details
| NAV Date | : | 18-Apr-18 |
| NAV [Rs.] | : | 356.75 |
| Buy/Resale Price [Rs.] | : | 356.75 |
| Sell/Repurchase Price [Rs.] | : | 356.75 |
| 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 | 1.15 | 3.50 | [2.47] | 5.67 | 18.47 | 7.85 | 14.11 | 14.25 |
| Category Avg | 0.61 | 2.63 | [3.65] | 3.37 | 14.11 | 7.90 | 13.39 | 11.92 |
| Category Best | 4.04 | 5.35 | 2.61 | 11.90 | 30.23 | 16.95 | 23.90 | 23.37 |
| Category Worst | [4.21] | [2.85] | [21.12] | [3.72] | [18.67] | [7.94] | [1.73] | [3.44] |
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 | 11.86 | 5,960,855.00 | 1,127.47 |
| Equity | H D F C | Finance | 9.31 | 4,852,972.00 | 885.38 |
| Equity | Reliance Inds. | Petroleum Products | 8.80 | 9,471,725.00 | 836.16 |
| Equity | ITC | Consumer Non Durables | 6.73 | 24,984,491.00 | 639.35 |
| Equity | Infosys | Software | 6.65 | 5,574,781.00 | 632.40 |
| Equity | ICICI Bank | Banks | 5.51 | 18,810,307.00 | 523.68 |
| Equity | Larsen & Toubro | Construction Project | 4.93 | 3,574,124.00 | 468.89 |
| Equity | TCS | Software | 4.37 | 1,458,076.00 | 415.45 |
| Equity | Kotak Mah. Bank | Banks | 3.82 | 3,460,004.00 | 362.82 |
| Equity | Maruti Suzuki | Auto | 3.66 | 392,272.00 | 347.68 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.95 | 2,098,189.00 | 280.30 |
| Equity | St Bk of India | Banks | 2.86 | 10,886,309.00 | 272.27 |
| Equity | Axis Bank | Banks | 2.86 | 5,336,541.00 | 271.84 |
| Equity | IndusInd Bank | Banks | 2.81 | 1,488,820.00 | 267.33 |
| Equity | M & M | Auto | 2.13 | 2,731,745.00 | 202.20 |
| Equity | Tata Motors | Auto | 1.89 | 5,500,658.00 | 180.12 |
| Equity | Yes Bank | Banks | 1.72 | 5,365,134.00 | 163.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.65 | 3,165,611.00 | 156.82 |
| Equity | NTPC | Power | 1.60 | 8,943,681.00 | 151.77 |
| Equity | Asian Paints | Consumer Non Durables | 1.56 | 1,320,197.00 | 147.95 |
| Equity | O N G C | Oil | 1.55 | 8,273,417.00 | 147.10 |
| Equity | Hero Motocorp | Auto | 1.43 | 383,704.00 | 136.04 |
| Equity | Bharti Airtel | Telecom - Services | 1.38 | 3,283,445.00 | 130.98 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 2,280,657.00 | 130.20 |
| Equity | Power Grid Corpn | Power | 1.31 | 6,444,470.00 | 124.93 |
| Equity | Bajaj Auto | Auto | 1.16 | 400,774.00 | 110.17 |
| Equity | Coal India | Minerals/Mining | 1.14 | 3,826,380.00 | 108.48 |
| Equity | Wipro | Software | 1.02 | 3,448,308.00 | 97.05 |
| Equity | Adani Ports | Transportation | 0.86 | 2,307,091.00 | 81.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.77 | 350,696.00 | 73.03 |
| Equity | Tata Motors-DVR | Auto | 0.29 | 1,487,773.00 | 27.36 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 0.61 | 0.00 | 58.03 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | [0.56] | 0.00 | [52.80] |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 218,033.97 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |