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
: 18-Nov-2025
NAV [Rs.]
: 936.8436
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 | 0.94 | 0.99 | 4.36 | 3.81 | 10.72 | 12.45 | 15.19 | 14.06 |
| Category Avg | 1.48 | 1.24 | 8.62 | 10.53 | 15.09 | 18.31 | 18.42 | 15.79 |
| Category Best | 2.69 | 11.32 | 34.7 | 62.98 | 76.53 | 54.73 | 42.89 | 251.12 |
| Category Worst | -5.27 | -8.86 | -3.73 | -8.96 | -12.31 | 6.32 | 5.08 | -23.86 |
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
TML Commercial2,58,86,123
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 | 15.06 | 187589209 | 18,527.24 |
| Equity | Reliance Industr | Petroleum Products | 10.12 | 83708836 | 12,443.31 |
| Equity | ICICI Bank | Banks | 9.66 | 88331089 | 11,880.97 |
| Equity | Bharti Airtel | Telecom - Services | 5.66 | 33861044 | 6,957.09 |
| Equity | Infosys | IT - Software | 5.33 | 44200583 | 6,552.73 |
| Equity | Larsen & Toubro | Construction | 4.74 | 14464648 | 5,830.98 |
| Equity | ITC | Diversified FMCG | 4.08 | 119317900 | 5,014.33 |
| Equity | SBI | Banks | 3.91 | 51388653 | 4,815.11 |
| Equity | Axis Bank | Banks | 3.54 | 35310227 | 4,353.75 |
| Equity | TCS | IT - Software | 3.12 | 12533185 | 3,832.39 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 18204811 | 3,826.56 |
| Equity | M & M | Automobiles | 3.10 | 10922911 | 3,808.10 |
| Equity | Bajaj Finance | Finance | 2.74 | 32289781 | 3,366.53 |
| Equity | Eternal Ltd | Retailing | 2.22 | 85960661 | 2,731.40 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 11045853 | 2,724.62 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 1633657 | 2,645.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 13060392 | 2,207.01 |
| Equity | HCL Technologies | IT - Software | 1.64 | 13093200 | 2,018.18 |
| Equity | NTPC | Power | 1.61 | 58781794 | 1,980.06 |
| Equity | Titan Company | Consumer Durables | 1.54 | 5052300 | 1,892.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 44312311 | 1,888.36 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 101930093 | 1,864.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 1458233 | 1,742.12 |
| Equity | Power Grid Corpn | Power | 1.32 | 56380811 | 1,624.61 |
| Equity | Bajaj Finserv | Finance | 1.21 | 7116298 | 1,486.02 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 5577388 | 1,399.92 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 9086226 | 1,318.82 |
| Equity | Trent | Retailing | 1.04 | 2726700 | 1,279.80 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 7874825 | 1,122.00 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 25962589 | 1,064.72 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.55 | 25886123 | 677.95 |
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:
