SBI - ETF Nifty As On 31-10-2018
Equity99.95% TypeOpen-ended
Debt0.18% CategoryEquity: Large Cap
Others(0.13)% Launch DateJul 20, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)119.051 Corpus39,132.00 INR (Crs.)
52-Week Low(23 Mar 2018)100.632 Avg Maturity
Holdings Net Asset
HDFC Bank 9.90%
Reliance Industries 8.77%
HDFC 6.95%
Infosys 6.30%
ITC 5.79%
ICICI Bank 5.52%
Tata Consultancy Services 5.02%
Larsen & Toubro 3.87%
Kotak Mahindra Bank 3.61%
Hindustan Unilever 2.80%
State Bank of India 2.55%
Axis Bank 2.49%
Maruti Suzuki India 2.13%
Indusind Bank 1.76%
Mahindra & Mahindra 1.72%
Sun Pharmaceutical Inds. 1.55%
HCL Technologies 1.42%
Bajaj Finance 1.36%
Asian Paints 1.34%
NTPC 1.21%
Tech Mahindra 1.13%
ONGC 1.04%
Power Grid Corporation 1.03%
Tata Steel 1.01%
Vedanta 0.95%
Sector/Rating Net Asset
Financial 34.14%
Technology 13.87%
Energy 12.05%
FMCG 8.59%
Construction 3.87%
Automobile 3.85%
Metals 1.96%
Healthcare 1.55%
Chemicals 1.34%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.55-7.596.5816.3212.70
Recent Dividends
Date Dividend (Rs/Unit)
22-02-2018 1.25
22-03-2017 1.25

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