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SBI Sensex ETF

SBISENX:IN
BSE India
294.00
INR
4.00
1.34%
As of 6:00 AM EDT 9/29/2016
Open
299.00
Day Range
292.55 - 299.10
Volume
5,117
Previous Close
298.00
52Wk Range
235.00 - 310.00
1 Yr Return
9.01%
Open
299.00
Day Range
292.55 - 299.10
Volume
5,117
Previous Close
298.00
52Wk Range
235.00 - 310.00
1 Yr Return
9.56%
YTD Return
7.26%
NAV (on 09/28/2016)
298.6208
Total Assets (b INR) (on 08/31/2016)
24.858
Inception Date
02/25/2013
Premium/Discount
-0.21%
Average 52-Week Premium
0.45%
Fund Managers
RAVIPRAKASH SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
7.97%
3 Yr Return
11.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.89 m 2.44 b 9.82
1.52 m 2.13 b 8.57
8.10 m 2.11 b 8.47
1.91 m 1.98 b 7.98
1.59 m 1.68 b 6.75
5.58 m 1.44 b 5.78
490.28 k 1.23 b 4.96
786.09 k 1.19 b 4.79
1.82 m 980.74 m 3.95
1.62 m 966.90 m 3.89
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