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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

348.0000 INR 13.0000 3.88%

As of 05:00:47 ET on 02/28/2015.

Snapshot for SBI Sensex ETF (SBISENX)

Open: 351.6000 High - Low: 351.6000 - 315.0000 Primary Exchange: BSE India
Volume: 246 52-Week Range: 210.0000 - 358.8000 Beta vs SENSEX: 0.6724

ETF Chart for SBISENX

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  • SBISENX:IN 348.0000
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335.0000
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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 2015-02-27) 297.8878
Assets (M) (on 2015-01-30) 42.3300
Shares out (M) 1.11
Market Cap (M) 387.65
% Premium 12.46
Average 52-Week % Premium 3.1620
Fund Leveraged N

Dividends for SBISENX

No dividends reported

Performance for SBISENX

1-Month +13.25% 1-Year +54.81%
3-Month +17.13% 3-Year -
Year To Date +18.19% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for SBISENX

Filing Date: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 9,955 3,595,000 8.493%
Infosys Ltd 1,657 3,551,000 8.389%
ITC Ltd 9,594 3,536,000 8.353%
HDFC Bank Ltd 3,218 3,463,000 8.181%
Housing Development Finance Co 2,695 3,411,000 8.058%
Reliance Industries Ltd 2,830 2,590,000 6.119%
Larsen & Toubro Ltd 1,401 2,382,000 5.627%
Tata Consultancy Services Ltd 880 2,183,000 5.157%
Tata Motors Ltd 3,087 1,806,000 4.266%
Axis Bank Ltd 2,885 1,698,000 4.011%

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

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