SBI ETF SENSEX
 
An open-ended Scheme tracking S&P BSE SENSEX Index
Fund Manager Name
Mr. Raviprakash Sharma
Inception/Allotment Date
Mar 15, 2013
Benchmark
S&P BSE SENSEX Index
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
22031.54
Scheme Type
ETF
Expense Ratio (Direct)
0.00
Expense Ratio (Regular)
0.07
An open-ended Scheme tracking S&P BSE SENSEX Index
Fund Family
Fund Manager
Mr. Raviprakash Sharma
Inception Date
Mar 15, 2013
Benchmark
S&P BSE SENSEX Index
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
22031.54 (Cr. Rs.)
Scheme Type
ETF
Expense Ratio (D)
0.00
Expense Ratio (R)
0.07
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 22882670 44330596591
HDFC Bank Ltd 30631459 42481238914.15
INFOSYS LTD. 27003007 35546758414.8
HOUSING DEVELOPMENT FINANCE CORP.LTD. 12413528 30065564816
ICICI BANK LTD. 46354632 27687621693.6
TATA CONSULTANCY SERVICES LTD. 7592664 23169014196
HINDUSTAN UNILEVER LTD. 6451448 15334124178.8
KOTAK MAHINDRA BANK LTD. 8865883 15130959221.95
ITC LTD. 61592716 13073053971
LARSEN & TOUBRO LTD. 8805483 12464161186.5
AXIS BANK LTD. 16500818 11303060330
STATE BANK OF INDIA 27087419 9763660178.55
BHARTI AIRTEL LTD. 17346869 9721185387.6
Bajaj Finance Limited 1782801 9502953310.35
ASIAN PAINTS LTD. 3257867 9038951991.5
HCL TECHNOLOGIES LTD. 7840732 7137810376.2
MARUTI SUZUKI INDIA LTD. 960479 6470170735.6
TATA STEEL LTD. 5454677 6175239831.7
12
Fund Performance
SBI ETF SENSEX
5 Years
14.26 %
3 Years
12.95 %
1 Year
17.96 %
6 Months
24.97 %
3 Months
18.44 %
1 Month
6.95 %

 

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