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Portfolio Composition - SBI ETF Nifty 50

Fund SBI ETF Nifty 50 (G)
NAV
(Dec 18th, 2018)
110.84
Class Equity - Index Fund
Type Open Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Raviprakash Sharma
Fund SBI ETF Nifty 50 (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI ETF Nifty 50 (G) 1.59% 2.12% -3.16% 1.61% 8.15% 5.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 4,406.40 10.54%
Reliance Industries Ltd. Diversified 3,858.04 9.23%
Housing Development Finance Corporation Ltd. Finance - housing 3,121.32 7.47%
Infosys Ltd. It consulting & software 2,448.75 5.86%
ITC Ltd. Cigarettes & tobacco products 2,362.13 5.65%
ICICI Bank Ltd. Finance - banks - private sector 2,205.84 5.28%
Tata Consultancy Services Ltd. It consulting & software 2,037.19 4.87%
Larsen & Toubro Ltd. Diversified 1,706.16 4.08%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 1,590.18 3.80%
Hindustan Unilever Ltd. Personal care 1,209.74 2.89%
Net receivables/(payables)
Net Receivable/Payable -7.05 0.05%
Treps/reverse repo
TREPS 12.96 0.03%
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