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SBI ETF Sensex

4 Value Research
1.60%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 16,823 crore (As on Apr 30, 2019)
Expense: 0.07% (As on Mar 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Mar 08, 2013
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 14.34%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.65 1.10 10.19 15.25 17.38 11.42 -
S&P BSE Sensex TRI 9.68 1.10 10.21 15.33 17.48 11.35 -
Category 7.07 0.67 8.98 10.54 15.16 10.95 -
Rank within Category 7 48 19 7 10 19 -
Number of funds in category 100 107 104 92 77 63 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI ETF Sensex Mar-2013 15.25 17.38 11.42 0.07 16,823
Aditya Birla Sun Life Nifty ETF Fund Jul-2011 13.81 16.43 11.35 0.05 156
ICICI Prudential Nifty ETF Mar-2013 14.15 16.62 11.27 0.05 1,131
Reliance ETF NV20 Jun-2015 15.69 18.26 - 0.16 26
Reliance ETF Sensex Sep-2014 15.25 17.37 - 0.07 17
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 311,404.14 398,877.53 193,201.18
Giant (%) 93.92 93.91 69.79
Large (%) 5.95 6.09 24.37
Mid (%) - - 8.91
Small (%) 0.13 - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 12.66 9.41 12.52
  Reliance Industries Energy 21.41 11.32 6.51 11.32
  HDFC Financial 22.56 9.34 8.02 8.63
  Infosys Technology 19.89 10.35 5.82 7.18
  ICICI Bank Financial 65.41 6.65 5.03 6.59
  ITC FMCG 28.25 9.33 6.44 6.47
  Tata Consultancy Services Technology 24.44 6.50 4.02 5.97
  Larsen & Toubro Construction 24.32 5.12 4.14 4.14
  Kotak Mahindra Bank Financial 40.11 4.53 0.00 4.12
  Axis Bank Financial 40.53 3.89 2.64 3.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 22, 2018 5.9973   More...
    Mar 22, 2017 4.2481    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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