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)
: 123001.46
SBI BSE SENSEX ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 933.6997
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 | -0.84 | 1.01 | 3.79 | 3.08 | 4.71 | 12 | 14.21 | 13.96 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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
TML Commercial2,58,86,123
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.16 | 189851894 | 19,118.08 |
| Equity | Reliance Industr | Petroleum Products | 10.52 | 84718546 | 13,274.12 |
| Equity | ICICI Bank | Banks | 9.84 | 89396548 | 12,414.49 |
| Equity | Bharti Airtel | Telecom - Services | 5.71 | 34269485 | 7,200.19 |
| Equity | Infosys | IT - Software | 5.53 | 44733748 | 6,977.12 |
| Equity | Larsen & Toubro | Construction | 4.72 | 14639101 | 5,955.91 |
| Equity | SBI | Banks | 4.04 | 52008476 | 5,094.49 |
| Equity | ITC | Diversified FMCG | 3.87 | 120757064 | 4,883.41 |
| Equity | Axis Bank | Banks | 3.63 | 35736078 | 4,575.11 |
| Equity | M & M | Automobiles | 3.29 | 11054635 | 4,154.11 |
| Equity | TCS | IT - Software | 3.16 | 12684340 | 3,982.43 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 18424355 | 3,913.33 |
| Equity | Bajaj Finance | Finance | 2.69 | 32679209 | 3,390.95 |
| Equity | Hind. Unilever | Diversified FMCG | 2.19 | 11179145 | 2,757.89 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 1653362 | 2,627.87 |
| Equity | Eternal Ltd | Retailing | 2.07 | 86997561 | 2,611.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 13217972 | 2,420.54 |
| Equity | HCL Technologies | IT - Software | 1.71 | 13251117 | 2,156.95 |
| Equity | Titan Company | Consumer Durables | 1.58 | 5113213 | 1,998.72 |
| Equity | NTPC | Power | 1.54 | 59490809 | 1,942.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 44846826 | 1,845.67 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 103159537 | 1,731.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 1475798 | 1,711.92 |
| Equity | Asian Paints | Consumer Durables | 1.29 | 5644657 | 1,621.93 |
| Equity | Power Grid Corpn | Power | 1.22 | 57060928 | 1,540.07 |
| Equity | Bajaj Finserv | Finance | 1.20 | 7202142 | 1,508.38 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 9195883 | 1,394.78 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 7969803 | 1,208.89 |
| Equity | Trent | Retailing | 0.93 | 2759571 | 1,173.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 26275791 | 937.65 |
MY WEALTH AT RETIREMENT
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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
Website:
