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SBI Sensex ETF

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SBISENX:IN
BSE India
259.00
INR
1.60
0.62%
As of 05:00:42 ET on 02/08/2016.
Open
259.00
Day Range
259.00 - 259.00
Volume
30
Previous Close
257.40
52Wk Range
250.10 - 362.00
1 Yr Return
-18.30%
Open
259.00
Day Range
259.00 - 259.00
Volume
30
Previous Close
257.40
52Wk Range
250.10 - 362.00
1 Yr Return
-20.68%
YTD Return
-5.51%
NAV (on 02/05/2016)
256.7246
Total Assets (b INR) (on 12/31/2015)
9.915
Inception Date
02/25/2013
Premium/Discount
0.26%
Average 52-Week Premium
7.27%
Fund Managers
RAVIPRAKASH SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
-7.41%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 840.61 k 928.50 m 9.36
HDFC Bank Ltd 829.49 k 898.14 m 9.06
Housing Development Finance Co 664.47 k 838.99 m 8.46
ITC Ltd 2.37 m 775.06 m 7.82
Reliance Industries Ltd 696.84 k 705.62 m 7.12
ICICI Bank Ltd 2.45 m 640.18 m 6.46
Tata Consultancy Services Ltd 214.33 k 522.80 m 5.27
Larsen & Toubro Ltd 344.60 k 439.59 m 4.43
Sun Pharmaceutical Industries 455.88 k 373.80 m 3.77
Axis Bank Ltd 708.68 k 318.55 m 3.21
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