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SBI Sensex ETF

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SBISENX:IN
BSE India
291.0000
INR
4.7000
1.59%
As of 06:00:44 ET on 07/27/2015.
Open
292.0000
Day Range
290.5000 - 294.5000
Volume
179
Previous Close
295.7000
52Wk Range
258.0000 - 362.0000
1 Yr Return
-2.35%
Open
292.00
Day Range
290.50 - 294.50
Volume
179
Previous Close
295.70
52Wk Range
258.00 - 362.00
1 Yr Return
-2.35%
YTD Return
2.66%
NAV (on 07/27/2015)
286.5731
Total Assets (m -) (on 06/30/2015)
41.527
Inception Date
02/25/2013
Premium/Discount
1.54%
Average 52-Week Premium
8.47%
Fund Managers
RAVIPRAKASH SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-11.82%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 3.36 k 3.58 m 8.63
Housing Development Finance Co 2.70 k 3.50 m 8.44
Infosys Ltd 3.32 k 3.27 m 7.88
ICICI Bank Ltd 9.95 k 3.07 m 7.38
ITC Ltd 9.64 k 3.04 m 7.31
Reliance Industries Ltd 2.84 k 2.84 m 6.83
Larsen & Toubro Ltd 1.40 k 2.50 m 6.02
Tata Consultancy Services Ltd 875.00 2.23 m 5.38
Sun Pharmaceutical Industries 1.86 k 1.63 m 3.92
Axis Bank Ltd 2.90 k 1.62 m 3.90
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