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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: India

SBI Sensex ETF

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SBISENX:IN

344.0000 INR 0.00000.00%

As of 06:00:43 ET on 05/29/2015.

Snapshot for SBI Sensex ETF (SBISENX)

Open: 344.0000 High - Low: 344.0000 - 344.0000 Primary Exchange: BSE India
Volume: 0 52-Week Range: 247.0000 - 362.0000 Beta vs SENSEX: 0.6078

ETF Chart for SBISENX

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  • SBISENX:IN 344.0000
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344.0000
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Fund Profile & Information for SBISENX

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.

Inception Date: 2013-02-25 Telephone: 91-22-2218-0221 Tel
Managers: RAVIPRAKASH SHARMA
Web Site: www.sbifunds.com

Fundamentals for SBISENX

NAV (on 2015-05-29) 287.1997
Assets (M) (on 2015-04-30) 39.6130
Shares out (M) 1.11
Market Cap (M) 383.20
% Premium 19.78
Average 52-Week % Premium 6.9192
Fund Leveraged N

Dividends for SBISENX

No dividends reported

Performance for SBISENX

1-Month +1.47% 1-Year +36.62%
3-Month -1.15% 3-Year -
Year To Date +21.36% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for SBISENX

Filing Date: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 3,390 3,353,000 8.464%
ICICI Bank Ltd 10,055 3,331,000 8.409%
Infosys Ltd 1,672 3,248,000 8.199%
Housing Development Finance Co 2,730 3,192,000 8.058%
ITC Ltd 9,727 3,135,000 7.914%
Reliance Industries Ltd 2,860 2,468,000 6.230%
Larsen & Toubro Ltd 1,418 2,315,000 5.844%
Tata Consultancy Services Ltd 882 2,176,000 5.493%
Axis Bank Ltd 2,912 1,654,000 4.175%
Tata Motors Ltd 3,331 1,628,000 4.110%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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