SBI - Sensex ETF As On 31-03-2019
Equity99.94% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.06% Launch DateMar 08, 2013
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(03 Jun 2019)423.887 Corpus16,529.00 INR (Crs.)
52-Week Low(26 Oct 2018)349.566 Avg Maturity
Holdings Net Asset
HDFC Bank 12.66%
Reliance Industries 11.21%
HDFC 8.60%
Infosys 7.18%
ICICI Bank 6.51%
ITC 6.44%
Tata Consultancy Services 5.35%
Larsen & Toubro 4.29%
Kotak Mahindra Bank 4.01%
Axis Bank 3.50%
Hindustan Unilever 3.10%
State Bank of India 3.06%
Indusind Bank 2.28%
Maruti Suzuki India 2.26%
Bajaj Finance 1.82%
Asian Paints 1.71%
Mahindra & Mahindra 1.59%
HCL Technologies 1.54%
Sun Pharmaceutical Inds. 1.32%
Yes Bank 1.30%
NTPC 1.30%
Power Grid Corporation 1.16%
ONGC 1.15%
Bharti Airtel 1.12%
Tata Steel 1.01%
Sector/Rating Net Asset
Financial 43.74%
Energy 14.82%
Technology 14.07%
FMCG 9.54%
Construction 4.29%
Automobile 3.85%
Chemicals 1.71%
Healthcare 1.32%
Communication 1.12%
Metals 1.01%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.012.7710.5813.2714.81
Recent Dividends
Date Dividend (Rs/Unit)
22-02-2018 6.0
22-03-2017 4.25

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