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SBI Sensex ETF

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SBISENX:IN
BSE India
292.1001
INR
1.1001
0.38%
As of 06:00:46 ET on 07/07/2015.
Open
295.00
Day Range
292.00 - 296.10
Volume
540
Previous Close
291.00
52Wk Range
252.00 - 362.00
1 Yr Return
10.64%
NAV (on 07/06/2015)
292.6033
Total Assets (m INR) (on 05/29/2015)
41.415
Inception Date
02/25/2013
Premium/Discount
-0.55%
Average 52-Week Premium
8.63%
Fund Managers
RAVIPRAKASH SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-10.74%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 3.34 k 3.51 m 8.47
Infosys Ltd 3.30 k 3.33 m 8.05
Housing Development Finance Co 2.69 k 3.32 m 8.02
ICICI Bank Ltd 9.90 k 3.14 m 7.58
ITC Ltd 9.57 k 3.13 m 7.55
Reliance Industries Ltd 2.83 k 2.48 m 5.99
Larsen & Toubro Ltd 1.40 k 2.32 m 5.60
Tata Consultancy Services Ltd 872.00 2.28 m 5.50
Sun Pharmaceutical Industries 1.85 k 1.78 m 4.30
Axis Bank Ltd 2.88 k 1.68 m 4.07
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