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SBI BSE SENSEX ETF

SBI BSE SENSEX ETF

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)

116417.69

Invest wise with Expert advice

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SBI BSE SENSEX ETF - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  919.4945

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
-0.14
1.77
14.78
7.5
5.5
16.85
19.21
14.34
Category Avg
-0.14
1.64
17.63
6.34
4.87
20.58
21.81
15.89
Category Best
2.15
5.37
47.94
37.09
49.4
44.62
39.27
423.72
Category Worst
-2.29
-6.46
1.23
-9.33
-13.79
6.12
3.38
-25.33

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
EquityHDFC BankBanks15.579323108818,129.71
EquityICICI BankBanks10.888760843512,667.74
EquityReliance IndustrPetroleum Products10.168328536711,833.18
EquityInfosysIT - Software5.90439551806,869.31
EquityBharti AirtelTelecom - Services5.26329878046,125.17
EquityLarsen & ToubroConstruction4.54143880325,288.68
EquityITCDiversified FMCG4.091139724404,762.90
EquityTCSIT - Software3.71124698574,320.18
EquityAxis BankBanks3.59350635304,179.74
EquitySt Bk of IndiaBanks3.30472370673,837.53
EquityKotak Mah. BankBanks3.23181098473,759.06
EquityM & MAutomobiles2.78108677183,236.89
EquityBajaj FinanceFinance2.5332046652,940.20
EquityHind. UnileverDiversified FMCG2.22109900822,581.95
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.92132897732,230.42
EquityHCL TechnologiesIT - Software1.83130270372,133.24
EquityEternal LtdRetailing1.75855264492,041.94
EquityMaruti SuzukiAutomobiles1.7216254022,002.09
EquityNTPCPower1.68584848411,954.85
EquityTata MotorsAutomobiles1.60258278091,858.18
EquityTitan CompanyConsumer Durables1.5350267741,786.61
EquityTata SteelFerrous Metals1.401014152191,632.78
EquityPower Grid CorpnPower1.40560960121,626.22
EquityUltraTech Cem.Cement & Cement Products1.3614145931,583.95
EquityBajaj FinservFinance1.1666821731,346.99
EquityAdani PortsTransport Infrastructure1.1190403641,294.89
EquityAsian PaintsConsumer Durables1.0855492071,254.14
EquityTech MahindraIT - Software1.0678315551,232.68
EquityNestle IndiaFood Products0.9043911291,052.44
EquityIndusInd BankBanks0.578055118658.18
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.090106.03
Reverse RepoTREPS-/-0.08089.67

Invest wise with Expert advice

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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.):
11,45,315.39
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
Knowledge Center
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(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

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+91 9892691696

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