Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - SBI ETF Sensex

Fund SBI ETFSensex (G)
(Dec 18th, 2018)
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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC Bank Ltd. Finance - banks - private sector 1,681.05 12.55%
Reliance Industries Ltd. Diversified 1,395.97 10.42%
Housing Development Finance Corporation Ltd. Finance - housing 1,231.59 9.19%
Infosys Ltd. It consulting & software 936.96 6.99%
ITC Ltd. Cigarettes & tobacco products 902.44 6.74%
ICICI Bank Ltd. Finance - banks - private sector 842.30 6.29%
Tata Consultancy Services Ltd. It consulting & software 781.03 5.83%
Larsen & Toubro Ltd. Diversified 644.14 4.81%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 538.27 4.02%
Hindustan Unilever Ltd. Personal care 463.07 3.46%
Tata Motors Ltd. Auto - lcvs/hcvs 17.66 0.13%
Net receivables/(payables)
Net Receivable/Payable -1.03 0%
Treps/reverse repo
TREPS 4.26 0.03%


Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more