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Scheme Profile

SBI ETF SENSEX

416.4792
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI ETF SENSEX
AMC SBI Funds Management Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 09-Feb-2013
Fund Manager Raviprakash Sharma
Net Assets(Rs Cr.) 19028.77
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.08 7.48 1.36 1.21 14.37 13.20 10.03 13.47
Category Avg 3.20 5.19 -2.06 -3.47 8.25 9.31 7.35 7.68
Category Best 4.93 9.86 8.98 8.75 15.74 20.12 18.91 21.64
Category Worst -0.05 -7.21 -30.29 -32.59 -18.14 -10.81 -8.61 -7.89

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio 60.0000 % NA
Record Date 17-Feb-2018 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 13.07
Reliance Inds. 10.60
H D F C 8.53
Infosys 7.56
ICICI Bank 6.99
ITC 5.56
TCS 5.54
Kotak Mah. Bank 4.88
Larsen & Toubro 4.52
Axis Bank 3.65

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 416.48
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,21,011.30(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-2218 9663
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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