iifl-logo

SBI BSE SENSEX ETF

SBI BSE SENSEX ETF

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI BSE SENSEX ETF - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  933.4948

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
-0.09
5.27
3.87
6.2
6.81
13.36
17.64
14.09
Category Avg
0.15
4.76
6.41
13.03
9.15
19.15
20.71
15.55
Category Best
4.75
9.71
29.18
54.06
47.82
58.6
45.4
263.17
Category Worst
-6.44
-6.36
-3.35
0.04
-11.9
7.28
5.09
-24.09

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
EquityHDFC BankBanks15.1818695225117,781.96
EquityICICI BankBanks10.138803122911,867.04
EquityReliance IndustrPetroleum Products9.728342466011,377.45
EquityInfosysIT - Software5.42440504176,352.29
EquityBharti AirtelTelecom - Services5.41337460616,337.51
EquityLarsen & ToubroConstruction4.50144155725,274.36
EquityITCDiversified FMCG4.081189127304,775.53
EquitySBIBanks3.82512141704,468.69
EquityAxis BankBanks3.40351903833,983.02
EquityM & MAutomobiles3.19108858273,730.19
EquityKotak Mah. BankBanks3.09181430093,618.07
EquityTCSIT - Software3.08124906493,608.54
EquityBajaj FinanceFinance2.74321800583,213.50
EquityEternal LtdRetailing2.38856687062,788.51
EquityHind. UnileverDiversified FMCG2.36110083182,767.98
EquityMaruti SuzukiAutomobiles2.2316281172,609.63
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.77130160082,075.98
EquityNTPCPower1.70585821131,993.84
EquityHCL TechnologiesIT - Software1.54130487941,807.25
EquityBharat ElectronAerospace & Defense1.52441618841,783.69
EquityUltraTech Cem.Cement & Cement Products1.5214532431,776.42
EquityTata MotorsAutomobiles1.50258744191,760.62
EquityTata SteelFerrous Metals1.461015840911,713.72
EquityTitan CompanyConsumer Durables1.4550351211,695.52
EquityPower Grid CorpnPower1.34561893731,573.86
EquityBajaj FinservFinance1.2270920411,423.30
EquityAsian PaintsConsumer Durables1.1255584691,306.32
EquityTrentRetailing1.0927174211,271.37
EquityAdani PortsTransport Infrastructure1.0990553381,271.00
EquityTech MahindraIT - Software0.9378481091,098.49

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.