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Portfolio Allocation - SBI ETF Sensex
Fund |
SBI ETFSensex (G) |
NAV (Dec 18th, 2018) |
381.33 |
Class |
Equity - Index Fund |
Type |
Open Ended |
Inception Date |
Feb 9th, 2013 |
Fund Manager |
Mr.Raviprakash Sharma |
Fund |
SBI ETFSensex (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 ETFSensex (G) |
1.59% |
2.50% |
-2.32% |
2.86% |
10.63% |
7.55% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.84% |
Equity-dvr |
0.13% |
Treps/reverse Repo |
0.03% |
Net Receivables/(payables) |
0% |
Industry |
Percentage |
Finance - Banks - Private Sector |
29.05% |
Diversified |
15.23% |
It Consulting & Software |
13.83% |
Finance - Housing |
9.19% |
Cigarettes & Tobacco Products |
6.74% |
Auto - Cars & Jeeps |
4.85% |
Personal Care |
3.46% |
Finance - Banks - Public Sector |
2.94% |
Auto - 2 & 3 Wheelers |
2.13% |
Mining/minerals |
1.92% |
Paints/varnishes |
1.67% |
Pharmaceuticals |
1.47% |
Power - Generation/distribution |
1.21% |
Power - Transmission/equipment |
1.14% |
Telecom Services |
1.14% |
Steel |
1.12% |
Oil Drilling And Exploration |
1.09% |
Auto - Lcvs/hcvs |
0.99% |
Miscellaneous |
0.80% |