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)
: 122409.41
SBI BSE SENSEX ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 914.6677
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 | -1.12 | -1.13 | -2.15 | 2.86 | 9.68 | 12.28 | 11.14 | 13.58 |
| Category Avg | 3.39 | 2.22 | 5.59 | 16.33 | 28.67 | 20.75 | 15.03 | 15.2 |
| Category Best | 891.43 | 890.69 | 884.98 | 937.3 | 1,016.94 | 145.52 | 77.74 | 196.04 |
| Category Worst | -8.22 | -90.6 | -85.11 | -79.05 | -19.18 | 4.51 | 4.31 | -22.98 |
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 | 14.54 | 191448400 | 17,792.25 |
| Equity | ICICI Bank | Banks | 9.95 | 89871767 | 12,178.07 |
| Equity | Reliance Industr | Petroleum Products | 9.70 | 85094331 | 11,878.31 |
| Equity | Infosys | IT - Software | 6.02 | 44932507 | 7,370.95 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 35138669 | 6,915.64 |
| Equity | Larsen & Toubro | Construction | 4.73 | 14704802 | 5,784.06 |
| Equity | SBI | Banks | 4.60 | 52239199 | 5,629.03 |
| Equity | Axis Bank | Banks | 4.02 | 35908354 | 4,920.34 |
| Equity | TCS | IT - Software | 3.25 | 12740629 | 3,981.51 |
| Equity | ITC | Diversified FMCG | 3.19 | 121316665 | 3,908.82 |
| Equity | M & M | Automobiles | 3.16 | 11260135 | 3,864.70 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 92535645 | 3,775.45 |
| Equity | Bajaj Finance | Finance | 2.50 | 32867522 | 3,058.48 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 11228666 | 2,665.29 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 1660698 | 2,424.87 |
| Equity | Eternal | Retailing | 1.95 | 87383454 | 2,391.68 |
| Equity | HCL Technologies | IT - Software | 1.84 | 13309922 | 2,255.29 |
| Equity | NTPC | Power | 1.74 | 59754698 | 2,126.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 13276628 | 2,117.62 |
| Equity | Titan Company | Consumer Durables | 1.67 | 5135912 | 2,042.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 45045751 | 2,022.55 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 103617184 | 2,000.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 1482357 | 1,882.60 |
| Equity | Power Grid Corpn | Power | 1.20 | 57314066 | 1,469.24 |
| Equity | Bajaj Finserv | Finance | 1.15 | 7234099 | 1,413.07 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 8007992 | 1,396.03 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 5669706 | 1,376.97 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 9236602 | 1,309.42 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 2819858 | 1,296.38 |
| Equity | Trent | Retailing | 0.86 | 2771825 | 1,049.30 |
| Equity | Kwality Wall's | Food Products | 0.03 | 11197533 | 42.71 |
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:
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:
