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)
: 122953.5
SBI BSE SENSEX ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 871.0357
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 | -1.07 | 0.82 | 5.43 | -4.77 | -2.04 | 7.27 | 8.32 | 12.63 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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 | 12.27 | 201760932 | 15,089.70 |
| Equity | ICICI Bank | Banks | 11.08 | 94906119 | 13,621.40 |
| Equity | Reliance Industr | Petroleum Products | 9.52 | 89568528 | 11,709.29 |
| Equity | Bharti Airtel | Telecom - Services | 6.47 | 40329937 | 7,949.63 |
| Equity | Larsen & Toubro | Construction | 4.96 | 15478856 | 6,096.50 |
| Equity | SBI | Banks | 4.59 | 54985655 | 5,645.92 |
| Equity | Infosys | IT - Software | 4.24 | 46170243 | 5,217.23 |
| Equity | Axis Bank | Banks | 3.79 | 37867255 | 4,655.96 |
| Equity | Bajaj Finance | Finance | 3.29 | 35438984 | 4,046.06 |
| Equity | M & M | Automobiles | 3.27 | 11852139 | 4,025.40 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 97433186 | 3,801.84 |
| Equity | ITC | Diversified FMCG | 2.92 | 127711666 | 3,588.05 |
| Equity | TCS | IT - Software | 2.58 | 13410444 | 3,172.37 |
| Equity | Eternal | Retailing | 2.36 | 95809957 | 2,896.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 14292277 | 2,843.23 |
| Equity | Titan Company | Consumer Durables | 2.14 | 5405921 | 2,635.54 |
| Equity | Hind. Unilever | Diversified FMCG | 2.02 | 11819082 | 2,482.95 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 1706403 | 2,429.81 |
| Equity | NTPC | Power | 1.78 | 62896295 | 2,183.44 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 109064818 | 2,070.05 |
| Equity | HCL Technologies | IT - Software | 1.53 | 14009695 | 1,886.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 1560288 | 1,857.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 47414021 | 1,838.71 |
| Equity | Power Grid Corpn | Power | 1.39 | 60327340 | 1,715.10 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 9759604 | 1,658.64 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 5967791 | 1,640.24 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 2968607 | 1,534.99 |
| Equity | Bajaj Finserv | Finance | 1.22 | 7415544 | 1,504.91 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 8431905 | 1,392.61 |
| Equity | Trent | Retailing | 1.07 | 4376317 | 1,314.90 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
