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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
Company
Quantity
Market 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
1
2
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
Copyright: IndiaOne Media 2020
×
1 Year Net Asset Value
×
Equity Portfolio
Company Name
Quantity (in thousand)
RELIANCE INDUSTRIES LTD.
22,882.67
HDFC Bank Ltd
30,631.46
INFOSYS LTD.
27,003.01
HOUSING DEVELOPMENT FINANCE CORP.LTD.
12,413.53
TATA CONSULTANCY SERVICES LTD.
7,592.66
ICICI BANK LTD.
46,354.63
HINDUSTAN UNILEVER LTD.
6,451.45
KOTAK MAHINDRA BANK LTD.
8,865.88
ITC LTD.
61,592.72
BHARTI AIRTEL LTD.
17,346.87
LARSEN & TOUBRO LTD.
8,805.48
AXIS BANK LTD.
16,500.82
MARUTI SUZUKI INDIA LTD.
960.48
Bajaj Finance Limited
1,782.80
ASIAN PAINTS LTD.
3,257.87
HCL TECHNOLOGIES LTD.
7,840.73
STATE BANK OF INDIA
27,087.42
NESTLE INDIA LTD.
257.77
MAHINDRA & MAHINDRA LTD.
6,911.90
SUN PHARMACEUTICAL INDUSTRIES LTD.
7,802.09
ULTRATECH CEMENT LTD.
813.39
Titan Company Limited
3,015.50
POWER GRID CORPORATION OF INDIA LTD.
17,012.71
TECH MAHINDRA LTD.
4,457.22
BAJAJ AUTO LTD.
940.98
BAJAJ FINSERV LTD.
436.95
NTPC LTD.
30,746.31
INDUSIND BANK LTD.
4,356.41
TATA STEEL LTD.
5,454.68
OIL AND NATURAL GAS CORPORATION LTD.
22,727.52