SBI - Sensex ETF As On 30-06-2018
Equity99.68% TypeOpen-ended
Debt0.20% CategoryEquity: Large Cap
Others0.12% Launch DateMar 08, 2013
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(20 Aug 2018)400.493 Corpus11,340.00 INR (Crs.)
52-Week Low(27 Sep 2017)328.393 Avg Maturity
Holdings Net Asset
HDFC Bank 12.20%
HDFC 9.11%
Reliance Industries 8.94%
Infosys 7.07%
ITC 6.45%
Tata Consultancy Services 5.23%
ICICI Bank 5.03%
Kotak Mahindra Bank 4.51%
Larsen & Toubro 4.41%
Maruti Suzuki India 3.34%
Hindustan Unilever 3.34%
State Bank of India 2.83%
Indusind Bank 2.81%
Axis Bank 2.64%
Mahindra & Mahindra 2.38%
Yes Bank 1.77%
Sun Pharmaceutical Inds. 1.72%
Asian Paints 1.62%
Tata Motors 1.44%
NTPC 1.38%
Hero Motocorp 1.29%
ONGC 1.27%
Tata Steel 1.26%
Vedanta 1.25%
Bharti Airtel 1.21%
Sector/Rating Net Asset
Financial 40.90%
Technology 12.30%
Energy 11.59%
FMCG 9.79%
Automobile 8.45%
Construction 4.41%
Metals 2.51%
Healthcare 1.72%
Chemicals 1.62%
Communication 1.21%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
4.9610.6122.7018.0712.87
Recent Dividends
Date Dividend (Rs/Unit)
22-02-2018 6.0
22-03-2017 4.25

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