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) : 8164.91
NAV Details
NAV Date : 08-Dec-17
NAV [Rs.] : 350.86
Buy/Resale Price [Rs.] : 350.86
Sell/Repurchase Price [Rs.] : 350.86
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.27 0.09 5.11 7.32 26.07 7.45 0 14.59
Category Avg 1.16 0.20 5.02 7.84 25.80 8.25 12.80 12.76
Category Best 2.67 4.76 16.83 14.91 39.23 17.71 22.84 31.70
Category Worst [1.50] [2.74] [2.02] [0.52] 1.08 [3.37] 2.47 [1.42]
Latest Payouts
  Dividends Bonus
Ratio 42.5 NA
Date 3/18/2017 12:00:00 AM 3/18/2017 12:00:00 AM
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 11.62 5,246,838.00 949.05
Equity Reliance Inds. Petroleum Products 9.86 8,553,823.00 804.74
Equity H D F C Finance 8.59 4,109,190.00 701.58
Equity ITC Consumer Non Durables 7.16 21,982,355.00 584.95
Equity ICICI Bank Banks 6.08 16,538,945.00 496.09
Equity Infosys Software 5.82 5,152,002.00 474.83
Equity Larsen & Toubro Construction Project 4.70 3,144,346.00 383.80
Equity TCS Software 4.11 1,283,635.00 335.84
Equity Kotak Mah. Bank Banks 3.82 3,043,786.00 311.85
Equity St Bk of India Banks 3.58 9,567,875.00 292.59
Equity Maruti Suzuki Auto 3.45 342,817.00 281.70
Equity Axis Bank Banks 2.81 4,389,900.00 229.61
Equity Hind. Unilever Consumer Non Durables 2.79 1,841,373.00 227.75
Equity Tata Motors Auto 2.54 4,835,374.00 207.22
Equity M & M Auto 1.98 1,202,684.00 161.76
Equity Sun Pharma.Inds. Pharmaceuticals 1.89 2,786,059.00 154.18
Equity Bharti Airtel Telecom - Services 1.76 2,890,700.00 143.86
Equity O N G C Oil 1.70 7,275,705.00 139.04
Equity Asian Paints Consumer Non Durables 1.68 1,162,695.00 137.28
Equity Hero Motocorp Auto 1.58 334,795.00 129.06
Equity Tata Steel Ferrous Metals 1.49 1,726,982.00 121.52
Equity Power Grid Corpn Power 1.48 5,663,282.00 120.49
Equity NTPC Power 1.41 6,377,400.00 115.11
Equity Bajaj Auto Auto 1.40 351,813.00 114.69
Equity Coal India Minerals/Mining 1.18 3,357,108.00 96.13
Equity Wipro Software 1.18 3,265,431.00 96
Equity Adani Ports Transportation 1.07 2,033,277.00 87.49
Equity Cipla Pharmaceuticals 1 1,309,860.00 81.96
Equity Dr Reddy's Labs Pharmaceuticals 0.93 312,108.00 75.89
Equity Lupin Pharmaceuticals 0.78 616,999.00 63.39
Equity Tata Motors-DVR Auto 0.39 1,313,587.00 31.55
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.09 0.00 7
CBLO CBLO -/- 0.08 0.00 6.92
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
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...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 188,454.96
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