• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: India

SBI Sensex ETF

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SBISENX:IN

298.0000 INR 34.5000 13.09%

As of 06:00:41 ET on 07/28/2014.

Snapshot for SBI Sensex ETF (SBISENX)

Open: 320.0000 High - Low: 320.5000 - 265.5000 Primary Exchange: BSE India
Volume: 181 52-Week Range: 173.2500 - 320.5000 Beta vs SENSEX: -

ETF Chart for SBISENX

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  • SBISENX:IN 298.0000
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263.5000
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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 2014-07-25) 265.6730
Assets (M) (on 2014-06-30) 57.7940
Shares out (M) 1.11
Market Cap (M) 331.95
% Premium -0.82
Average 52-Week % Premium 1.4720
Fund Leveraged N

Dividends for SBISENX

No dividends reported

Performance for SBISENX

1-Month +3.82% 1-Year +27.94%
3-Month +13.82% 3-Year -
Year To Date +20.05% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for SBISENX

Filing Date: 06/30/2014
Name Position Value % of Total
ITC Ltd 14,236 4,625,000 8.003%
Reliance Industries Ltd 4,546 4,613,000 7.982%
ICICI Bank Ltd 2,953 4,189,000 7.248%
Infosys Ltd 1,257 4,081,000 7.061%
HDFC Bank Ltd 4,912 4,034,000 6.980%
Housing Development Finance Co 4,015 3,977,000 6.881%
Tata Consultancy Services Ltd 1,503 3,636,000 6.291%
Larsen & Toubro Ltd 2,135 3,633,000 6.286%
Oil & Natural Gas Corp Ltd 5,469 2,317,000 4.009%
State Bank of India 854 2,294,000 3.969%

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

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