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 50597015770.5
HDFC Bank Ltd 30631459 31715812648.6
INFOSYS LTD. 27003007 27205529552.5
HOUSING DEVELOPMENT FINANCE CORP.LTD. 12413528 20790797370.8
TATA CONSULTANCY SERVICES LTD. 7592664 19155911638.8
ICICI BANK LTD. 46354632 16428081580.8
HINDUSTAN UNILEVER LTD. 6451448 13075794806.4
KOTAK MAHINDRA BANK LTD. 8865883 11264547645.65
ITC LTD. 61592716 10729451127.2
BHARTI AIRTEL LTD. 17346869 8169507955.55
LARSEN & TOUBRO LTD. 8805483 7541896189.5
AXIS BANK LTD. 16500818 6798337016
HCL TECHNOLOGIES LTD. 7840732 6437240972
ASIAN PAINTS LTD. 3257867 6312117312.5
MARUTI SUZUKI INDIA LTD. 960479 6186013023.45
Bajaj Finance Limited 1782801 5888591703
STATE BANK OF INDIA 27087419 5043677417.8
MAHINDRA & MAHINDRA LTD. 6911899 4256347404.2
12
Fund Performance
SBI ETF SENSEX
5 Years
8.63 %
3 Years
6.28 %
1 Year
0.28 %
6 Months
21.31 %
3 Months
7.94 %
1 Month
-1.84 %

 

CHARTS

 

Connect @
Important Links
BSE
NSE
Copyright: IndiaOne Media 2020