SBI - Sensex ETF As On 30-09-2018
Equity99.97% TypeOpen-ended
Debt0.13% CategoryEquity: Large Cap
Others(0.10)% Launch DateMar 08, 2013
Face Value (Rs/Unit)10 BenchmarkS&P BSE Sensex TRI
52-Week High(28 Aug 2018)407.047 Corpus12,713.00 INR (Crs.)
52-Week Low(23 Mar 2018)338.742 Avg Maturity
Holdings Net Asset
HDFC Bank 11.33%
Reliance Industries 11.28%
HDFC 8.18%
Infosys 7.68%
ITC 7.02%
Tata Consultancy Services 6.50%
ICICI Bank 5.43%
Larsen & Toubro 4.29%
Kotak Mahindra Bank 3.75%
Hindustan Unilever 3.19%
Axis Bank 3.01%
State Bank of India 2.76%
Maruti Suzuki India 2.71%
Indusind Bank 2.36%
Mahindra & Mahindra 2.23%
Sun Pharmaceutical Inds. 1.87%
Asian Paints 1.62%
NTPC 1.45%
ONGC 1.39%
Bharti Airtel 1.24%
Tata Steel 1.23%
Vedanta 1.20%
Power Grid Corporation 1.20%
Tata Motors 1.13%
Hero Motocorp 1.06%
Sector/Rating Net Asset
Financial 36.82%
Energy 15.32%
Technology 14.18%
FMCG 10.21%
Automobile 7.13%
Construction 4.29%
Metals 2.43%
Healthcare 1.87%
Chemicals 1.62%
Communication 1.24%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-7.35-6.335.8311.459.00
Recent Dividends
Date Dividend (Rs/Unit)
22-02-2018 6.0
22-03-2017 4.25

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