SBI ETF Sensex Add to compare
372.01
2.0599
(0.56%)
1 day change as on 16 Nov 2018
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion. However, the performance of the scheme may differ from that of the underlying index due to tracking error.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 12495.90
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
15-03-2013 Raviprakash Sharma 60.00
Benchmark Email / Website Bonus
S&P BSE Sensex partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI ETF Sensex 12482.09 1.05 -5.60 1.17 8.31 12.60 13.18 12.73
Motilal Oswal Nasdaq 100 ETF 88.72 -4.99 -3.73 5.21 20.35 17.75 17.53 22.4
Reliance ETF NV20 18.79 0.81 -3.92 7.90 12.61 15.19 -- 11.45
Kotak NV 20 ETF 4.15 0.80 -3.93 7.85 12.51 -- -- 16.73
ICICI Prudential NV20 ETF 2.98 0.75 -3.92 7.57 12.22 -- -- 16.23
LIC MF Exchange Traded Fund - Sensex 344.51 1.08 -5.58 1.23 8.42 -- -- 12.26
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 6.92
Larsen & Toubro Ltd. Construction 4.59
Hindustan Unilever Ltd. Consumer Goods 3.35
Maruti Suzuki India Ltd. Automobile 2.55
Mahindra & Mahindra Ltd. Automobile 2.06
 
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 1.61
Hero MotoCorp Ltd. Automobile 1.04
Bajaj Auto Ltd. Automobile 1.02
Tata Motors Ltd. Automobile 0.94
CBLO(CCIL) Current Assets 0.18
AUM Movement
Asset Allocation