Error: Could not add to watchlist. X

SBI Sensex ETF

+ Watchlist
SBISENX:IN
BSE India
266.3000
INR
3.7000
1.37%
As of 06:00:44 ET on 09/04/2015.
Open
269.0000
Day Range
262.0000 - 269.0000
Volume
642
Previous Close
270.0000
52Wk Range
262.0000 - 362.0000
1 Yr Return
-5.57%
Open
269.0000
Day Range
262.0000 - 269.0000
Volume
642
Previous Close
270.0000
52Wk Range
262.0000 - 362.0000
1 Yr Return
-5.57%
YTD Return
-6.05%
NAV (on 09/04/2015)
262.4312
Total Assets (m INR) (on 07/31/2015)
43.905
Inception Date
02/25/2013
Premium/Discount
1.47%
Average 52-Week Premium
7.92%
Fund Managers
RAVIPRAKASH SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-20.93%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 3.47 k 3.85 m 8.78
Housing Development Finance Co 2.79 k 3.74 m 8.52
Infosys Ltd 3.42 k 3.69 m 8.40
ITC Ltd 9.94 k 3.24 m 7.39
ICICI Bank Ltd 10.28 k 3.11 m 7.09
Reliance Industries Ltd 2.93 k 2.93 m 6.67
Larsen & Toubro Ltd 1.45 k 2.60 m 5.91
Tata Consultancy Services Ltd 903.00 2.27 m 5.16
Axis Bank Ltd 2.99 k 1.71 m 3.90
Sun Pharmaceutical Industries 1.92 k 1.58 m 3.59
Profile
SBI Sensex ETF is an exchange traded fund registered in India. The objective of the Fund is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in the same proportion.
ADDRESS
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
PHONE
91-22-2218-0221 Tel