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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
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%
Equity-dvr
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%

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