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) : 10968.11

SBI ETF SENSEX - NAV Details

NAV Date : 22-Jun-18
NAV [Rs.] : 372.28
Buy/Resale Price [Rs.] : 372.28
Sell/Repurchase Price [Rs.] : 372.28
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 0.21 3.40 8.54 5.73 15.37 10.12 15.24 14.66
Category Avg [0.46] 1.96 5.26 [0.15] 10.24 9.35 14.26 11.45
Category Best 1.32 4.69 11.16 17.83 30.36 18.93 22.83 23.52
Category Worst [3.37] [5.80] [5.34] [22.97] [16.49] [3.58] 1.74 [7.75]

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 12.49 6,410,863.00 1,369.46
Equity H D F C Finance 8.70 5,216,602.00 953.86
Equity Reliance Inds. Petroleum Products 8.55 10,177,595.00 937.66
Equity Infosys Software 6.73 5,991,886.00 738.14
Equity ITC Consumer Non Durables 6.65 26,855,094.00 729.38
Equity ICICI Bank Banks 5.26 20,211,352.00 577.24
Equity TCS Software 4.99 3,135,112.00 547.01
Equity Larsen & Toubro Construction Project 4.79 3,841,499.00 525.36
Equity Kotak Mah. Bank Banks 4.53 3,718,740.00 497.20
Equity Hind. Unilever Consumer Non Durables 3.32 2,253,341.00 363.61
Equity Maruti Suzuki Auto 3.26 419,332.00 357.90
Equity St Bk of India Banks 2.87 11,699,129.00 314.94
Equity IndusInd Bank Banks 2.85 1,603,193.00 312.30
Equity Axis Bank Banks 2.84 5,732,256.00 311.43
Equity M & M Auto 2.47 2,934,950.00 271.04
Equity Yes Bank Banks 1.82 5,767,175.00 199.66
Equity Asian Paints Consumer Non Durables 1.69 1,419,538.00 185.33
Equity Tata Motors Auto 1.53 5,912,599.00 167.27
Equity Sun Pharma.Inds. Pharmaceuticals 1.49 3,400,901.00 163.29
Equity NTPC Power 1.46 9,606,771.00 160.39
Equity O N G C Oil 1.44 8,893,620.00 157.73
Equity Hero Motocorp Auto 1.33 411,070.00 145.82
Equity Power Grid Corpn Power 1.32 6,925,745.00 144.71
Equity Tata Steel Ferrous Metals 1.29 2,451,777.00 141.09
Equity Bharti Airtel Telecom - Services 1.20 3,529,430.00 131.93
Equity Coal India Minerals/Mining 1.10 4,115,145.00 121.19
Equity Bajaj Auto Auto 1.08 429,880.00 118.31
Equity Adani Ports Transportation 0.89 2,478,211.00 97.20
Equity Wipro Software 0.88 3,704,988.00 97.03
Equity Dr Reddy's Labs Pharmaceuticals 0.68 380,630.00 74.10
Equity Tata Motors-DVR Auto 0.25 1,594,723.00 27.07
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.15 0.00 15.97
Net CA & Others Net CA & Others -/- 0.10 0.00 13.48
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
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."...

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Disclaimer: All the contents of the banner are provided by UTI MF. 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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com