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)
: 116417.69
SBI BSE SENSEX ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 925.8012
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 | 2.95 | 2.24 | 8.79 | 7.29 | 7.47 | 17.93 | 20.31 | 14.39 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 15.57 | 93231088 | 18,129.71 |
| Equity | ICICI Bank | Banks | 10.88 | 87608435 | 12,667.74 |
| Equity | Reliance Industr | Petroleum Products | 10.16 | 83285367 | 11,833.18 |
| Equity | Infosys | IT - Software | 5.90 | 43955180 | 6,869.31 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 32987804 | 6,125.17 |
| Equity | Larsen & Toubro | Construction | 4.54 | 14388032 | 5,288.68 |
| Equity | ITC | Diversified FMCG | 4.09 | 113972440 | 4,762.90 |
| Equity | TCS | IT - Software | 3.71 | 12469857 | 4,320.18 |
| Equity | Axis Bank | Banks | 3.59 | 35063530 | 4,179.74 |
| Equity | St Bk of India | Banks | 3.30 | 47237067 | 3,837.53 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 18109847 | 3,759.06 |
| Equity | M & M | Automobiles | 2.78 | 10867718 | 3,236.89 |
| Equity | Bajaj Finance | Finance | 2.53 | 3204665 | 2,940.20 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 10990082 | 2,581.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 13289773 | 2,230.42 |
| Equity | HCL Technologies | IT - Software | 1.83 | 13027037 | 2,133.24 |
| Equity | Eternal Ltd | Retailing | 1.75 | 85526449 | 2,041.94 |
| Equity | Maruti Suzuki | Automobiles | 1.72 | 1625402 | 2,002.09 |
| Equity | NTPC | Power | 1.68 | 58484841 | 1,954.85 |
| Equity | Tata Motors | Automobiles | 1.60 | 25827809 | 1,858.18 |
| Equity | Titan Company | Consumer Durables | 1.53 | 5026774 | 1,786.61 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 101415219 | 1,632.78 |
| Equity | Power Grid Corpn | Power | 1.40 | 56096012 | 1,626.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 1414593 | 1,583.95 |
| Equity | Bajaj Finserv | Finance | 1.16 | 6682173 | 1,346.99 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 9040364 | 1,294.89 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 5549207 | 1,254.14 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 7831555 | 1,232.68 |
| Equity | Nestle India | Food Products | 0.90 | 4391129 | 1,052.44 |
| Equity | IndusInd Bank | Banks | 0.57 | 8055118 | 658.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 106.03 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 89.67 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
