SBI - Sensex ETF As On 31-10-2018
Equity99.95% TypeOpen-ended
Debt0.18% CategoryEquity: Large Cap
Others(0.13)% Launch DateMar 08, 2013
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(28 Aug 2018)407.047 Corpus12,482.00 INR (Crs.)
52-Week Low(23 Mar 2018)338.742 Avg Maturity
Holdings Net Asset
HDFC Bank 11.90%
Reliance Industries 9.95%
HDFC 8.61%
Infosys 7.57%
ITC 6.92%
ICICI Bank 6.61%
Tata Consultancy Services 6.03%
Larsen & Toubro 4.59%
Kotak Mahindra Bank 3.83%
Hindustan Unilever 3.35%
State Bank of India 3.05%
Axis Bank 2.99%
Maruti Suzuki India 2.55%
Indusind Bank 2.08%
Mahindra & Mahindra 2.06%
Sun Pharmaceutical Inds. 1.81%
Asian Paints 1.61%
NTPC 1.45%
ONGC 1.25%
Power Grid Corporation 1.24%
Tata Steel 1.23%
Vedanta 1.14%
Bharti Airtel 1.12%
Wipro 1.09%
Coal India 1.05%
Sector/Rating Net Asset
Financial 39.07%
Energy 14.94%
Technology 14.69%
FMCG 10.27%
Automobile 4.61%
Construction 4.59%
Metals 2.37%
Healthcare 1.81%
Chemicals 1.61%
Communication 1.12%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-0.03-5.856.2315.9213.33
Recent Dividends
Date Dividend (Rs/Unit)
22-02-2018 6.0
22-03-2017 4.25

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