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Portfolio Composition - SBI ETF Sensex

Fund SBI ETFSensex (G)
NAV
(Sep 24th, 2018)
380.13
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) -2.63% -5.04% 2.11% 12.22% 6.15% 12.99%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1,476.55 11.93%
Reliance Industries Ltd. Diversified 1,274.55 10.30%
Housing Development Finance Corporation Ltd. Finance - housing 1,113.67 9%
Infosys Ltd. It consulting & software 863.05 6.97%
ITC Ltd. Cigarettes 842.78 6.81%
ICICI Bank Ltd. Finance - banks - private sector 648.81 5.24%
Tata Consultancy Services Ltd. It consulting & software 643.02 5.19%
Larsen & Toubro Ltd. Diversified 528.48 4.27%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 514.32 4.15%
Maruti Suzuki India Ltd. Auto - cars & jeeps 421.15 3.40%
CBLO/Reverse Repo
CBLO 41.24 0.33%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 24.37 0.20%
Net receivables/(payables)
Net Receivable/Payable -36.02 -0.31%

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