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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)

115898.92

Invest wise with Expert advice

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SBI BSE SENSEX ETF - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  903.3745

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
2.06
1.5
-1.56
12.98
2.24
13.4
16.81
13.89
Category Avg
2.35
3.58
2.59
20.37
5.72
18.9
20.3
15.16
Category Best
5.08
20.66
38.4
63.95
60.44
54.5
43.11
277.43
Category Worst
-0.22
-3.67
-10.42
2.62
-16.1
6.81
5.37
-24.64

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 BankBanks15.3318669729017,763.31
EquityICICI BankBanks10.598780368212,274.95
EquityReliance IndustrPetroleum Products9.758331083811,305.69
EquityInfosysIT - Software5.58439853686,463.42
EquityBharti AirtelTelecom - Services5.26322958666,101.17
EquityLarsen & ToubroConstruction4.47143934505,181.42
EquityITCDiversified FMCG4.031140213514,672.02
EquitySBIBanks3.54511443454,103.56
EquityTCSIT - Software3.32124735903,847.35
EquityAxis BankBanks3.17351141623,671.36
EquityKotak Mah. BankBanks3.06181160093,551.37
EquityM & MAutomobiles3.00108709683,476.69
EquityHind. UnileverDiversified FMCG2.52109933182,924.22
EquityBajaj FinanceFinance2.43321363022,820.92
EquityEternal LtdRetailing2.32855519482,688.04
EquityMaruti SuzukiAutomobiles2.0716258902,404.68
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.79129983422,072.00
EquityNTPCPower1.65585022561,916.24
EquityHCL TechnologiesIT - Software1.64130309411,896.58
EquityUltraTech Cem.Cement & Cement Products1.5814512921,834.03
EquityTitan CompanyConsumer Durables1.5750282681,824.53
EquityTata MotorsAutomobiles1.49258366571,727.95
EquityBharat ElectronAerospace & Defense1.41441016131,628.45
EquityTata SteelFerrous Metals1.351014454841,566.82
EquityPower Grid CorpnPower1.33561127521,545.06
EquityTrentRetailing1.2427137311,439.63
EquityAsian PaintsConsumer Durables1.2155508691,397.37
EquityBajaj FinservFinance1.1066889451,279.22
EquityAdani PortsTransport Infrastructure1.0290430821,187.80
EquityTech MahindraIT - Software1.0078357781,160.71

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
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