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Scheme Profile

SBI ETF SENSEX

345.2635
NAV Date: 29 May 2020
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.) 23288.90
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.82 -0.81 -15.03 -20.21 -16.96 2.61 4.39 9.36
Category Avg 5.87 -0.56 -15.18 -20.96 -18.05 -1.15 1.42 6.72
Category Best 12.31 8.43 18.23 18.10 40.96 23.65 19.33 410.30
Category Worst -0.29 -14.15 -41.99 -57.84 -65.69 -31.54 -20.45 -37.15

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-Apr-2020

Company Name % Hold
Reliance Inds. 13.10
HDFC Bank 11.97
H D F C 9.29
Infosys 7.55
ICICI Bank 6.87
TCS 5.97
Kotak Mah. Bank 4.52
Hind. Unilever 4.42
ITC 4.38
Larsen & Toubro 3.08

NAV details

NAV Date 29-May-2020
NAV (Rs) 345.26
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)  3,73,968.32(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
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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