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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

345.0000 INR 1.6000 0.46%

As of 12:00:10 ET on 04/17/2015.

Snapshot for SBI Sensex ETF (SBISENX)

Open: 348.0000 High - Low: 348.0000 - 310.0000 Primary Exchange: BSE India
Volume: 19 52-Week Range: 225.0000 - 362.0000 Beta vs SENSEX: 0.6346

ETF Chart for SBISENX

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  • SBISENX:IN 345.0000
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346.6000
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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 2015-04-17) 293.2842
Assets (M) (on 2015-03-31) 40.6260
Shares out (M) 1.11
Market Cap (M) 384.31
% Premium 17.63
Average 52-Week % Premium 5.2399
Fund Leveraged N

Dividends for SBISENX

No dividends reported

Performance for SBISENX

1-Month -2.24% 1-Year +51.52%
3-Month +20.63% 3-Year -
Year To Date +21.71% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for SBISENX

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 1,657 3,673,000 9.041%
Housing Development Finance Co 2,695 3,534,000 8.699%
HDFC Bank Ltd 3,218 3,292,000 8.103%
ICICI Bank Ltd 9,955 3,139,000 7.727%
ITC Ltd 9,594 3,122,000 7.685%
Larsen & Toubro Ltd 1,401 2,408,000 5.927%
Reliance Industries Ltd 2,830 2,334,000 5.745%
Tata Consultancy Services Ltd 880 2,241,000 5.516%
Tata Motors Ltd 3,087 1,698,000 4.180%
Axis Bank Ltd 2,885 1,617,000 3.980%

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

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