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SBI Sensex ETF

SBISENX:IN
BSE India
295.90
INR
0.80
0.27%
As of 6:00 AM EDT 7/27/2016
Open
299.90
Day Range
295.90 - 299.90
Volume
129
Previous Close
295.10
52Wk Range
235.00 - 310.00
1 Yr Return
1.68%
Open
299.90
Day Range
295.90 - 299.90
Volume
129
Previous Close
295.10
52Wk Range
235.00 - 310.00
1 Yr Return
-0.20%
YTD Return
7.95%
NAV (on 07/26/2016)
294.7798
Total Assets (b INR) (on 06/30/2016)
22.106
Inception Date
02/25/2013
Premium/Discount
0.11%
Average 52-Week Premium
0.56%
Fund Managers
RAVIPRAKASH SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
7.54%
3 Yr Return
14.21%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.79 m 2.09 b 9.47
1.77 m 2.08 b 9.41
7.57 m 1.86 b 8.40
1.42 m 1.77 b 8.02
1.48 m 1.44 b 6.51
5.21 m 1.25 b 5.66
457.06 k 1.17 b 5.27
732.74 k 1.10 b 4.96
1.51 m 806.81 m 3.65
1.70 m 782.84 m 3.54
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