SBI - ETF Nifty As On 30-09-2018
Equity99.90% TypeOpen-ended
Debt0.27% CategoryEquity: Large Cap
Others(0.17)% Launch DateJul 20, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)119.051 Corpus39,851.00 INR (Crs.)
52-Week Low(23 Mar 2018)100.632 Avg Maturity
Holdings Net Asset
Reliance Industries 9.88%
HDFC Bank 9.87%
HDFC 6.55%
Infosys 6.37%
ITC 5.85%
Tata Consultancy Services 5.37%
ICICI Bank 4.51%
Larsen & Toubro 3.60%
Kotak Mahindra Bank 3.50%
Hindustan Unilever 2.64%
Axis Bank 2.49%
State Bank of India 2.28%
Maruti Suzuki India 2.24%
Indusind Bank 1.98%
Mahindra & Mahindra 1.84%
Sun Pharmaceutical Inds. 1.58%
HCL Technologies 1.39%
Asian Paints 1.34%
NTPC 1.20%
Bajaj Finance 1.18%
ONGC 1.15%
Tech Mahindra 1.07%
Bharti Airtel 1.02%
Tata Steel 1.01%
Power Grid Corporation 1.00%
Sector/Rating Net Asset
Financial 32.36%
Technology 14.20%
Energy 13.23%
FMCG 8.49%
Automobile 4.08%
Construction 3.60%
Healthcare 1.58%
Chemicals 1.34%
Communication 1.02%
Metals 1.01%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-8.06-6.751.679.878.85
Recent Dividends
Date Dividend (Rs/Unit)
22-02-2018 1.25
22-03-2017 1.25

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