SBI BSE SENSEX ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI BSE SENSEX ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 09-Feb-2013
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 117106.13
SBI BSE SENSEX ETF - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 927.6553
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI BSE SENSEX ETF- NAV Chart
SBI BSE SENSEX ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.58 | 1.32 | 1.25 | 9.28 | 3.6 | 14.26 | 17.18 | 14.03 |
| Category Avg | 1.64 | 3.32 | 4.96 | 16.54 | 7.07 | 20.14 | 20.61 | 16.21 |
| Category Best | 10.63 | 30.5 | 50.64 | 73.23 | 82.06 | 56.74 | 43.81 | 274.04 |
| Category Worst | -8.17 | -4.31 | -7.8 | -0.54 | -16.38 | 7.52 | 5.24 | -24.28 |
SBI BSE SENSEX ETF- Latest Dividends
Record DateDividend %Bonus
19-Mar-2021450
SBI BSE SENSEX ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.18 | 186952251 | 17,781.96 |
| Equity | ICICI Bank | Banks | 10.13 | 88031229 | 11,867.04 |
| Equity | Reliance Industr | Petroleum Products | 9.72 | 83424660 | 11,377.45 |
| Equity | Infosys | IT - Software | 5.42 | 44050417 | 6,352.29 |
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 33746061 | 6,337.51 |
| Equity | Larsen & Toubro | Construction | 4.50 | 14415572 | 5,274.36 |
| Equity | ITC | Diversified FMCG | 4.08 | 118912730 | 4,775.53 |
| Equity | SBI | Banks | 3.82 | 51214170 | 4,468.69 |
| Equity | Axis Bank | Banks | 3.40 | 35190383 | 3,983.02 |
| Equity | M & M | Automobiles | 3.19 | 10885827 | 3,730.19 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 18143009 | 3,618.07 |
| Equity | TCS | IT - Software | 3.08 | 12490649 | 3,608.54 |
| Equity | Bajaj Finance | Finance | 2.74 | 32180058 | 3,213.50 |
| Equity | Eternal Ltd | Retailing | 2.38 | 85668706 | 2,788.51 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 11008318 | 2,767.98 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 1628117 | 2,609.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 13016008 | 2,075.98 |
| Equity | NTPC | Power | 1.70 | 58582113 | 1,993.84 |
| Equity | HCL Technologies | IT - Software | 1.54 | 13048794 | 1,807.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 44161884 | 1,783.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 1453243 | 1,776.42 |
| Equity | Tata Motors | Automobiles | 1.50 | 25874419 | 1,760.62 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 101584091 | 1,713.72 |
| Equity | Titan Company | Consumer Durables | 1.45 | 5035121 | 1,695.52 |
| Equity | Power Grid Corpn | Power | 1.34 | 56189373 | 1,573.86 |
| Equity | Bajaj Finserv | Finance | 1.22 | 7092041 | 1,423.30 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 5558469 | 1,306.32 |
| Equity | Trent | Retailing | 1.09 | 2717421 | 1,271.37 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 9055338 | 1,271.00 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 7848109 | 1,098.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 55.25 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -54.93 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Raviprakash Sharma
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
