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SBI ETF Sensex

4 Glade Guides
-1.05%
Change from previous, NAV as on Jan 03, 2019
Category: Equity: Large Cap
Assets: R 13,398 crore (As on Nov 30, 2018)
Expense: 0.07% (As on Sep 30, 2018)
NAV and Price


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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Mar 08, 2013
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 13.25%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.54 -1.97 -1.04 6.32 12.08 12.76 -
NIFTY 50 Total Return -1.75 -1.88 -1.52 3.67 11.70 12.83 -
Category -1.69 -1.51 -0.76 0.13 10.45 12.83 -
Rank within Category 26 76 42 8 10 22 -
Number of funds in category 99 97 95 91 75 62 -
As on Jan 03, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI ETF Sensex Mar-2013 6.32 12.08 12.76 0.07 13,398
Aditya Birla Sun Life Nifty ETF Fund Jul-2011 3.39 11.53 12.66 0.05 213
ICICI Prudential Nifty 100 ETF Aug-2013 1.30 11.30 13.16 0.45 4
ICICI Prudential Nifty ETF Mar-2013 3.53 11.56 12.67 0.05 994
Reliance ETF Sensex Sep-2014 6.33 12.09 - 0.07 15
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 281,837.12 313,666.79 182,903.01
Giant (%) 93.10 84.85 71.60
Large (%) 6.77 15.15 22.44
Mid (%) - - 11.15
Small (%) 0.13 - 0.79
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.16 12.55 9.07 12.55
Reliance Industries Energy 18.29 11.28 6.51 10.42
HDFC Financial 25.27 9.34 7.44 9.19
Infosys Technology 17.63 10.65 5.82 6.99
ITC FMCG 28.96 9.33 6.45 6.74
ICICI Bank Financial 67.62 6.65 5.03 6.29
Tata Consultancy Services Technology 24.82 6.50 4.02 5.83
Larsen & Toubro Construction 24.12 5.12 4.02 4.81
Kotak Mahindra Bank Financial 35.04 4.53 0.00 4.02
Hindustan Unilever FMCG 67.51 3.46 2.35 3.46
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Feb 22, 2018 5.9973 More...
Mar 22, 2017 4.2481
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

Website: sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: camsonline.com

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