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SBI Sensex ETF

SBISENX:IN
BSE India
323.00
INR
3.00
0.94%
As of 11:58 AM EDT 5/26/2017
Open
321.00
Day Range
321.00 - 324.00
Volume
1,534
Previous Close
320.00
52Wk Range
267.30 - 344.90
1 Yr Return
18.21%
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Open
321.00
Day Range
321.00 - 324.00
Volume
1,534
Previous Close
320.00
52Wk Range
267.30 - 344.90
1 Yr Return
19.06%
YTD Return
16.94%
NAV (on 05/26/2017)
324.196
Total Assets (b INR) (on 04/28/2017)
55.323
Inception Date
02/25/2013
Premium/Discount
-0.37%
Average 52-Week Premium
0.05%
Fund Managers
RAVIPRAKASH SHARMA
Last Dividend (on 03/22/2017)
4.25
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.07%
3 Mo Return
6.31%
3 Yr Return
9.34%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.08 m 6.29 b 11.38
3.20 m 4.92 b 8.89
17.13 m 4.77 b 8.63
3.34 m 4.66 b 8.42
4.03 m 3.71 b 6.70
11.75 m 3.27 b 5.91
1.62 m 2.83 b 5.12
1.07 m 2.44 b 4.41
6.44 m 1.86 b 3.37
3.90 m 1.79 b 3.23
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