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Portfolio Composition - SBI ETF Sensex

Fund SBI ETFSensex (G)
NAV
(Jun 22nd, 2018)
372.28
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) 0.21% 3.40% 8.54% 3.95% 10.66% 13.44%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1,369.46 12.49%
Housing Development Finance Corporation Ltd. Finance - housing 953.86 8.70%
Reliance Industries Ltd. Diversified 937.66 8.55%
Infosys Ltd. Computers - software 738.14 6.73%
ITC Ltd. Cigarettes 729.38 6.65%
ICICI Bank Ltd. Finance - banks - private sector 577.24 5.26%
Tata Consultancy Services Ltd. Computers - software 547.01 4.99%
Larsen & Toubro Ltd. Diversified 525.36 4.79%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 497.20 4.53%
Hindustan Unilever Ltd. Personal care 363.61 3.32%
Cash
Others - Cash and Bank Balances 0.01 0%
CBLO/Reverse Repo
CBLO 15.97 0.15%
Current assets
Net current assets 13.48 0.10%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 27.07 0.25%

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