19 Feb 2018 | 1:50 AM

SBI ETF Sensex-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - LargeCap
359.1030
-3.04
(-0.84 %)
16 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    9056.80
  • Volatility (Std div)
    10.16
  • Expense Ratio
    0.38
  • YTD Return
    -0.07
  • Turnover Ratio
    NA
  • Inception Date
    02 Sep 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    299.40
    382.84
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.11
2.79
7.35
19.94
Category
-3.00
1.46
4.69
17.05
Sensex
-2.19
2.73
7.05
20.17
Nifty
-2.32
2.33
5.61
19.07
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
NIL

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,033.57 11.42
806.48 8.91
739.01 8.16
607.90 6.72
563.10 6.22

Scheme Porfolio

Equity
99.60%
Debt
0%
Others
0.40%

Whats In And Out

Company Name No of Share Mkt Value
55,16,659 1,033.57
87,56,129 806.48
43,20,663 739.01
2,31,05,449 607.90
54,18,050 563.10

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 359.10 -2.11 7.35 19.94 6.51

Dividend History

Dividend date Dividend ( Rs/unit )
22-Mar-2017 42.50