SBI - Sensex ETF As On 31-12-2018
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(28 Aug 2018)407.047 Corpus13,624.00 INR (Crs.)
52-Week Low(23 Mar 2018)338.742 Avg Maturity
Holdings Net Asset
HDFC Bank 12.43%
Reliance Industries 9.88%
HDFC 9.23%
Infosys 6.84%
ITC 6.55%
ICICI Bank 6.30%
Tata Consultancy Services 5.43%
Larsen & Toubro 4.78%
Kotak Mahindra Bank 4.04%
Hindustan Unilever 3.54%
State Bank of India 3.02%
Axis Bank 2.99%
Maruti Suzuki India 2.71%
Indusind Bank 2.19%
Mahindra & Mahindra 2.04%
Bajaj Finance 1.70%
Asian Paints 1.69%
HCL Technologies 1.46%
NTPC 1.27%
Sun Pharmaceutical Inds. 1.27%
Power Grid Corporation 1.25%
ONGC 1.16%
Bharti Airtel 1.13%
Hero Motocorp 1.10%
Tata Steel 1.09%
Sector/Rating Net Asset
Financial 41.90%
Technology 13.73%
Energy 13.56%
FMCG 10.09%
Automobile 5.85%
Construction 4.78%
Chemicals 1.69%
Healthcare 1.27%
Communication 1.13%
Metals 1.09%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.501.096.4913.8117.03
Recent Dividends
Date Dividend (Rs/Unit)
22-02-2018 6.0
22-03-2017 4.25

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