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)
: 120041.17
SBI BSE SENSEX ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 889.4217
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 | -0.67 | -3.27 | 0.55 | 4.36 | 2.59 | 12.64 | 17.52 | 13.93 |
| Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
| Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
| Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
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 | 16.00 | 92938039 | 18,761.40 |
| Equity | ICICI Bank | Banks | 11.05 | 87417424 | 12,951.76 |
| Equity | Reliance Industr | Petroleum Products | 9.83 | 82944324 | 11,531.74 |
| Equity | Infosys | IT - Software | 5.63 | 43791849 | 6,606.43 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 32153895 | 6,151.68 |
| Equity | Larsen & Toubro | Construction | 4.44 | 14330138 | 5,209.93 |
| Equity | ITC | Diversified FMCG | 3.99 | 113519838 | 4,674.74 |
| Equity | TCS | IT - Software | 3.22 | 12418713 | 3,771.99 |
| Equity | SBI | Banks | 3.20 | 47043276 | 3,746.76 |
| Equity | Axis Bank | Banks | 3.19 | 34959682 | 3,734.74 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 18036293 | 3,568.66 |
| Equity | M & M | Automobiles | 2.96 | 10823130 | 3,467.24 |
| Equity | Bajaj Finance | Finance | 2.40 | 31994918 | 2,817.95 |
| Equity | Hind. Unilever | Diversified FMCG | 2.35 | 10945059 | 2,760.17 |
| Equity | Eternal Ltd | Retailing | 2.24 | 85175616 | 2,622.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 12941189 | 2,207.18 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 1618740 | 2,045.18 |
| Equity | NTPC | Power | 1.66 | 58244848 | 1,946.83 |
| Equity | HCL Technologies | IT - Software | 1.62 | 12973637 | 1,903.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 1444876 | 1,768.23 |
| Equity | Tata Motors | Automobiles | 1.46 | 25723021 | 1,713.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 43907689 | 1,681.66 |
| Equity | Titan Company | Consumer Durables | 1.43 | 5006122 | 1,675.17 |
| Equity | Power Grid Corpn | Power | 1.39 | 55865875 | 1,625.41 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 100999100 | 1,593.76 |
| Equity | Trent | Retailing | 1.16 | 2701772 | 1,356.14 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 5526451 | 1,324.13 |
| Equity | Bajaj Finserv | Finance | 1.11 | 6659483 | 1,297.40 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 9003331 | 1,236.33 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 7801317 | 1,142.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 284.11 |
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 75.43 |
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.):
11,45,315.39
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:
