SBI S&P BSE SENSEX ETF

Fund Name : SBI Mutual Fund
Scheme Name : SBI S&P BSE SENSEX ETF
AMC : SBI Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 09-Feb-13
Fund Manager : Raviprakash Sharma
Net Assets (Rs. cr) : 77067.9

NAV Chart of SBI S&P BSE SENSEX ETF

Performance (%) of SBI S&P BSE SENSEX ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.58] [2.70] 6.68 [1.77] [3.92] 14.48 13.75 13.71
Category Avg [3.81] [2.07] 7.68 [1.15] [2.75] 12.26 10.36 18.11
Category Best 2.06 3.30 18.16 25.68 19.98 24.97 19.16 1,108.90
Category Worst [8.60] [16.23] [26.88] [24.94] [22.84] [49.86] [2.79] [25.58]

NAV Details of SBI S&P BSE SENSEX ETF

NAV Date : 30-Sep-22
NAV [Rs.] : 612.28
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI S&P BSE SENSEX ETF

  Dividends Bonus
Ratio 45 NA
Date 3/19/2021 12:00:00 AM 3/19/2021 12:00:00 AM

Investment Details of SBI S&P BSE SENSEX ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of SBI S&P BSE SENSEX ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI S&P BSE SENSEX ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 13.53 39,501,807.00 10,424.92
Equity HDFC Bank Banks 9.68 50,213,243.00 7,462.69
Equity ICICI Bank Banks 9.17 79,585,815.00 7,064.04
Equity Infosys IT - Software 8.12 41,905,427.00 6,257.32
Equity H D F C Finance 6.59 20,758,567.00 5,077.96
Equity TCS IT - Software 4.89 11,730,829.00 3,767.47
Equity ITC Diversified FMCG 4.16 100,175,687.00 3,208.63
Equity Kotak Mah. Bank Banks 3.73 14,997,630.00 2,872.42
Equity Hind. Unilever Diversified FMCG 3.53 10,222,846.00 2,718.25
Equity Larsen & Toubro Construction 3.45 13,835,297.00 2,658.80
Equity Axis Bank Banks 3.05 31,292,309.00 2,350.52
Equity St Bk of India Banks 3.03 43,939,431.00 2,333.84
Equity Bajaj Finance Finance 2.89 3,050,072.00 2,227.71
Equity Bharti Airtel Telecom - Services 2.61 27,668,224.00 2,010.10
Equity Asian Paints Consumer Durables 2.27 5,161,820.00 1,750.68
Equity M & M Automobiles 1.86 10,960,348.00 1,434.44
Equity Maruti Suzuki Automobiles 1.80 1,521,844.00 1,383.65
Equity Titan Company Consumer Durables 1.61 4,777,631.00 1,243.47
Equity Bajaj Finserv Finance 1.52 692,365.00 1,174.71
Equity HCL Technologies IT - Software 1.51 12,428,362.00 1,167.46
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.43 12,361,985.00 1,104.23
Equity Tata Steel Ferrous Metals 1.28 90,824,260.00 983.63
Equity Power Grid Corpn Power 1.17 39,135,024.00 898.54
Equity NTPC Power 1.16 54,401,968.00 891.38
Equity UltraTech Cem. Cement & Cement Products 1.14 1,322,084.00 882.16
Equity Nestle India Food Products 1.06 408,460.00 814.09
Equity Tech Mahindra IT - Software 1 7,122,109.00 766.84
Equity IndusInd Bank Banks 0.99 6,918,644.00 765.86
Equity Wipro IT - Software 0.91 16,947,884.00 700.71
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.77 1,390,951.00 590.40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.26 0.00 200.15
Net CA & Others Net CA & Others -/- [0.17] 0.00 [119.18]
 

Key Information of SBI S&P BSE SENSEX ETF

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,640.63
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 of SBI S&P BSE SENSEX ETF

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 : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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