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 47911734446
HDFC Bank Ltd 30631459 44205790055.85
INFOSYS LTD. 27003007 41856011000.35
HOUSING DEVELOPMENT FINANCE CORP.LTD. 12413528 30521761970
ICICI BANK LTD. 46354632 29755038280.8
TATA CONSULTANCY SERVICES LTD. 7592664 24340562251.2
HINDUSTAN UNILEVER LTD. 6451448 15708630735.2
KOTAK MAHINDRA BANK LTD. 8865883 15095495689.95
LARSEN & TOUBRO LTD. 8805483 14003799889.05
ITC LTD. 61592716 12737373668.8
AXIS BANK LTD. 16500818 12305485023.5
STATE BANK OF INDIA 27087419 11401094657.1
Bajaj Finance Limited 1782801 10593136121.85
ASIAN PAINTS LTD. 3257867 10291764746.35
BHARTI AIRTEL LTD. 17346869 9120116376.75
HCL TECHNOLOGIES LTD. 7840732 7661963310.4
MARUTI SUZUKI INDIA LTD. 960479 6946856463.3
TATA STEEL LTD. 5454677 6727525877.95
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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