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SBI ETF SENSEX

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 21.89
NAV 24 Apr 2020 333.28 -5.70
(-1.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18167.99
23959.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 17.43 - - 3.05
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 21.89 (31 Mar 13)
Inception Date 09 Feb 13
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.00 (Rs) 17-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 100.01
Reverse Repo 0.12
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.67
Automobiles - Passenger Cars 2.72
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 26.92
Banks - Public Sector 2.38
Cement - North India 1.18
Cigarettes 4.73
Computers - Software - Large 16.55
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 11.79
Reliance Inds. 11.36
H D F C 9.04
Infosys 7.72
ICICI Bank 6.72
TCS 6.18
Hind. Unilever 5.30
Kotak Mah. Bank 4.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com