Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 12712.87 |
SBI ETF SENSEX - NAV Details
| NAV Date | : | 15-Oct-18 |
| NAV [Rs.] | : | 365.04 |
| 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 | 1.13 | [8.45] | [4.35] | 2.74 | 8.63 | 10.21 | 12.65 | 13.37 |
| Category Avg | 1.73 | [8.34] | [4.02] | [1.68] | 1.76 | 8.98 | 12.44 | 69.80 |
| Category Best | 5.16 | 2.13 | 3.96 | 20.56 | 31.96 | 22.24 | 20.76 | 2,554.70 |
| Category Worst | [3.62] | [12.63] | [10.62] | [15.13] | [13.34] | [5.60] | 4.66 | [9.23] |
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 | 11.33 | 7,179,847.00 | 1,440.03 |
| Equity | Reliance Inds. | Petroleum Products | 11.28 | 11,398,998.00 | 1,434.22 |
| Equity | H D F C | Finance | 8.18 | 5,921,524.00 | 1,039.52 |
| Equity | Infosys | Software | 7.68 | 13,411,986.00 | 976.19 |
| Equity | ITC | Consumer Non Durables | 7.02 | 30,081,122.00 | 892.51 |
| Equity | TCS | Software | 6.50 | 3,783,576.00 | 826.52 |
| Equity | ICICI Bank | Banks | 5.43 | 22,638,614.00 | 690.48 |
| Equity | Larsen & Toubro | Construction Project | 4.29 | 4,300,874.00 | 544.77 |
| Equity | Kotak Mah. Bank | Banks | 3.75 | 4,165,564.00 | 476.33 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.19 | 2,520,403.00 | 405.19 |
| Equity | Axis Bank | Banks | 3.01 | 6,244,138.00 | 382.36 |
| Equity | St Bk of India | Banks | 2.76 | 13,228,708.00 | 350.56 |
| Equity | Maruti Suzuki | Auto | 2.71 | 469,479.00 | 345.09 |
| Equity | IndusInd Bank | Banks | 2.36 | 1,774,697.00 | 299.40 |
| Equity | M & M | Auto | 2.23 | 3,288,284.00 | 283.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.87 | 3,810,719.00 | 237.54 |
| Equity | Asian Paints | Consumer Non Durables | 1.62 | 1,590,981.00 | 205.88 |
| Equity | NTPC | Power | 1.45 | 11,057,906.00 | 184.22 |
| Equity | O N G C | Oil | 1.39 | 9,964,390.00 | 176.62 |
| Equity | Bharti Airtel | Telecom - Services | 1.24 | 4,655,535.00 | 157.47 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 2,703,388.00 | 156.89 |
| Equity | Power Grid Corpn | Power | 1.20 | 8,123,302.00 | 153.08 |
| Equity | Vedanta | Non - Ferrous Metals | 1.20 | 6,559,119.00 | 152.01 |
| Equity | Tata Motors | Auto | 1.13 | 6,420,428.00 | 143.46 |
| Equity | Hero Motocorp | Auto | 1.06 | 458,570.00 | 134.46 |
| Equity | Wipro | Software | 1.02 | 3,991,087.00 | 129.39 |
| Equity | Bajaj Auto | Auto | 1.02 | 480,302.00 | 129.06 |
| Equity | Coal India | Minerals/Mining | 1.01 | 4,818,928.00 | 128.59 |
| Equity | Yes Bank | Banks | 0.93 | 6,461,328.00 | 118.53 |
| Equity | Adani Ports | Transportation | 0.72 | 2,777,580.00 | 91.23 |
| Equity | Tata Motors-DVR | Auto | 0.16 | 1,794,349.00 | 20.90 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 0.13 | 0.00 | 16.50 |
| Net CA & Others | Net CA & Others | -/- | [0.10] | 0.00 | [9.18] |
Fund Manager Speak
Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund
“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 254,145.85 |
| 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 | : 022-2218 9663 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
