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)
: 121962.01
SBI BSE SENSEX ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 798.7563
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 | -0.44 | -5.27 | -6.19 | -6.97 | -11.58 | 3.86 | 4.76 | 11.76 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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 | 12.59 | 205009995 | 14,549.55 |
| Equity | ICICI Bank | Banks | 11.03 | 96428409 | 12,752.65 |
| Equity | Reliance Industr | Petroleum Products | 9.15 | 89100374 | 10,580.66 |
| Equity | Bharti Airtel | Telecom - Services | 6.38 | 41926875 | 7,371.37 |
| Equity | Larsen & Toubro | Construction | 5.11 | 15714504 | 5,900.95 |
| Equity | SBI | Banks | 4.64 | 55814568 | 5,362.10 |
| Equity | Infosys | IT - Software | 4.08 | 47439925 | 4,720.27 |
| Equity | Axis Bank | Banks | 4.08 | 38480786 | 4,717.74 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 98911281 | 4,130.53 |
| Equity | M & M | Automobiles | 3.07 | 12030984 | 3,546.01 |
| Equity | Bajaj Finance | Finance | 2.99 | 35973464 | 3,457.94 |
| Equity | ITC | Diversified FMCG | 2.96 | 129637003 | 3,419.17 |
| Equity | Eternal | Retailing | 2.69 | 97254362 | 3,106.79 |
| Equity | TCS | IT - Software | 2.41 | 13612580 | 2,790.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 14507940 | 2,640.44 |
| Equity | Titan Company | Consumer Durables | 2.18 | 5487238 | 2,518.64 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 11997497 | 2,257.62 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 1732207 | 2,069.81 |
| Equity | NTPC | Power | 1.78 | 63844743 | 2,055.80 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 110709301 | 2,044.24 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 10525605 | 1,879.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 48129058 | 1,876.31 |
| Equity | HCL Technologies | IT - Software | 1.51 | 14220993 | 1,747.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 1583581 | 1,737.98 |
| Equity | Power Grid Corpn | Power | 1.38 | 61236556 | 1,594.90 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 3013223 | 1,500.58 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 6057780 | 1,461.89 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 8560194 | 1,312.14 |
| Equity | Bajaj Finserv | Finance | 1.13 | 7534407 | 1,305.56 |
| Equity | Trent | Retailing | 1.01 | 4442084 | 1,165.20 |
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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
