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
: Viral Chhadva
Net Assets (Rs. cr)
: 121592.96
SBI BSE SENSEX ETF - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 814.5872
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 | -1.86 | -8.5 | -11.81 | -7.06 | -2.47 | 10.61 | 10.43 | 12.65 |
| Category Avg | -2.15 | -8.14 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -6.08 | -13.41 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -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
Kwality Wall's1,11,97,533
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.07 | 192745984 | 17,104.27 |
| Equity | ICICI Bank | Banks | 10.26 | 90480858 | 12,477.31 |
| Equity | Reliance Industr | Petroleum Products | 9.82 | 85671134 | 11,945.12 |
| Equity | Bharti Airtel | Telecom - Services | 5.47 | 35376818 | 6,649.95 |
| Equity | Larsen & Toubro | Construction | 5.21 | 14804467 | 6,337.12 |
| Equity | SBI | Banks | 5.20 | 52593328 | 6,321.71 |
| Equity | Infosys | IT - Software | 4.84 | 45237030 | 5,880.58 |
| Equity | Axis Bank | Banks | 4.11 | 36151711 | 5,002.85 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 93162872 | 3,869.05 |
| Equity | M & M | Automobiles | 3.17 | 11336463 | 3,854.28 |
| Equity | ITC | Diversified FMCG | 3.15 | 122138954 | 3,830.27 |
| Equity | TCS | IT - Software | 2.78 | 12826977 | 3,381.70 |
| Equity | Bajaj Finance | Finance | 2.71 | 33090276 | 3,297.44 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 11304746 | 2,643.33 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 1671956 | 2,486.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 13366623 | 2,323.25 |
| Equity | NTPC | Power | 1.89 | 60159684 | 2,297.19 |
| Equity | Titan Company | Consumer Durables | 1.84 | 5170710 | 2,238.09 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 104319485 | 2,215.22 |
| Equity | Eternal | Retailing | 1.78 | 87975649 | 2,168.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 45351030 | 2,015.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 1492387 | 1,892.38 |
| Equity | HCL Technologies | IT - Software | 1.53 | 13400136 | 1,862.88 |
| Equity | Power Grid Corpn | Power | 1.42 | 57702496 | 1,723.86 |
| Equity | Bajaj Finserv | Finance | 1.19 | 7283144 | 1,451.31 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 9299303 | 1,414.28 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 2838953 | 1,369.24 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 5708133 | 1,356.39 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 8062268 | 1,094.25 |
| Equity | Trent | Retailing | 0.90 | 2790599 | 1,088.37 |
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.):
12,63,744.61
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:
Viral Chhadva
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:
