SBI ETF SENSEX
 
An open-ended Scheme tracking S&P BSE SENSEX Index
SBI Mutual Fund
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
SBI Mutual Fund
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 55189567639.5
HDFC Bank Ltd 30631459 42003388153.75
INFOSYS LTD. 27003007 40279035391.55
ICICI BANK LTD. 46354632 33651145100.4
HOUSING DEVELOPMENT FINANCE CORP.LTD. 12413528 27675960676
TATA CONSULTANCY SERVICES LTD. 7592664 24757779138
ITC LTD. 61592716 17818772738.8
HINDUSTAN UNILEVER LTD. 6451448 16118297683.2
KOTAK MAHINDRA BANK LTD. 8865883 15111897573.5
LARSEN & TOUBRO LTD. 8805483 13702652370.45
STATE BANK OF INDIA 27087419 13000606749.05
BHARTI AIRTEL LTD. 17346869 12037859742.55
AXIS BANK LTD. 16500818 10856713203.1
Bajaj Finance Limited 1782801 10548298676.7
ASIAN PAINTS LTD. 3257867 9322060633.8
MARUTI SUZUKI INDIA LTD. 960479 8288981793.95
HCL TECHNOLOGIES LTD. 7840732 7735666191.2
MAHINDRA & MAHINDRA LTD. 6911899 7634538040.45
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 %

 

CHARTS
5 Yr 3 Yr 1 Yr 6 Mn 3 Mn 1 Mn

 

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