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Portfolio Composition - SBI ETF Sensex

Fund SBI ETFSensex (G)
NAV
(Feb 16th, 2018)
359.10
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) 0.03% -2.11% 2.79% 7.35% 12.41% 19.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1,033.57 11.41%
Reliance Industries Ltd. Diversified 806.48 8.90%
Housing Development Finance Corporation Ltd. Finance - housing 739.01 8.16%
ITC Ltd. Cigarettes 607.90 6.71%
Infosys Ltd. Computers - software 563.10 6.22%
ICICI Bank Ltd. Finance - banks - private sector 546.02 6.03%
Larsen & Toubro Ltd. Diversified 415.26 4.59%
Tata Consultancy Services Ltd. Computers - software 364.16 4.02%
Maruti Suzuki India Ltd. Auto - cars & jeeps 351.68 3.88%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 322.83 3.56%
Cash
Others - Cash and Bank Balances 0.01 0%
CBLO/Reverse Repo
CBLO 29.60 0.33%
Current assets
Net current assets -25.24 -0.30%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 33.72 0.37%

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