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) : 60884.35

NAV Chart of SBI ETF SENSEX

Performance (%) of SBI ETF SENSEX

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.06] [3.46] 2.18 12.15 30.95 17.77 18.04 15.18
Category Avg [2.01] [2.61] 2.77 10.91 33.93 14.67 14.16 19.46
Category Best 3.74 2.08 14.54 30.05 64.49 35.07 28.73 270.57
Category Worst [4.12] [9.14] [4.13] [14.50] [8.96] [4.94] [4.21] [6.41]

NAV Details of SBI ETF SENSEX

NAV Date : 29-Nov-21
NAV [Rs.] : 604.04
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI ETF SENSEX

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

Investment Details of SBI ETF SENSEX

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

In & Out shares of SBI ETF SENSEX

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 ETF SENSEX

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 12.44 29,841,504.00 7,572.58
Equity HDFC Bank Banks 10.48 40,338,506.00 6,382.96
Equity Infosys Software 9.34 34,062,561.00 5,683.68
Equity ICICI Bank Banks 8.43 63,964,027.00 5,131.83
Equity H D F C Finance 7.79 16,671,977.00 4,741.18
Equity TCS Software 5.34 9,559,766.00 3,249.17
Equity Kotak Mah. Bank Banks 4.03 12,079,570.00 2,454.87
Equity Hind. Unilever Consumer Non Durables 3.24 8,240,838.00 1,972.82
Equity Larsen & Toubro Construction Project 3.24 11,149,883.00 1,969.96
Equity Axis Bank Banks 3.07 25,185,376.00 1,868.88
Equity Bajaj Finance Finance 2.98 2,451,300.00 1,814.54
Equity ITC Consumer Non Durables 2.96 80,668,814.00 1,801.33
Equity St Bk of India Banks 2.92 35,420,790.00 1,779.54
Equity Bharti Airtel Telecom - Services 2.51 22,304,226.00 1,530.63
Equity Asian Paints Consumer Non Durables 2.12 4,161,074.00 1,289.97
Equity HCL Technologies Software 1.88 10,018,807.00 1,146.50
Equity Bajaj Finserv Insurance 1.63 558,134.00 995.20
Equity Tata Steel Ferrous Metals 1.56 7,217,260.00 950.26
Equity Titan Company Consumer Durables 1.51 3,851,322.00 918.68
Equity Maruti Suzuki Auto 1.51 1,226,799.00 918.06
Equity Tech Mahindra Software 1.39 5,725,273.00 846.62
Equity UltraTech Cem. Cement & Cement Products 1.34 1,065,705.00 813.43
Equity Sun Pharma.Inds. Pharmaceuticals 1.30 9,965,257.00 791.64
Equity M & M Auto 1.28 8,835,436.00 780.88
Equity IndusInd Bank Banks 1.04 5,572,261.00 635.27
Equity Nestle India Consumer Non Durables 1.03 329,269.00 625.68
Equity Power Grid Corpn Power 0.96 31,547,879.00 583.79
Equity NTPC Power 0.96 43,855,127.00 581.96
Equity Dr Reddy's Labs Pharmaceuticals 0.86 1,120,990.00 523.51
Equity Bajaj Auto Auto 0.73 1,201,897.00 445.93
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.10 0.00 60.78
Net CA & Others Net CA & Others -/- 0.03 0.00 22.22
 

Key Information of SBI ETF SENSEX

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 579,318.28
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 ETF SENSEX

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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