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
: 10-Sep-2026
NAV [Rs.]
: 835.7429
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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 | 11.85 | 203781167 | 14,448.08 |
| Equity | ICICI Bank | Banks | 11.40 | 95856554 | 13,899.20 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 90465586 | 11,624.82 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 40733815 | 7,454.28 |
| Equity | Larsen & Toubro | Construction | 5.17 | 15633869 | 6,300.44 |
| Equity | SBI | Banks | 4.83 | 55536302 | 5,886.84 |
| Equity | Infosys | IT - Software | 4.31 | 46632608 | 5,253.39 |
| Equity | Axis Bank | Banks | 4.02 | 38246474 | 4,907.02 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 98408899 | 4,115.95 |
| Equity | M & M | Automobiles | 3.26 | 11970809 | 3,975.50 |
| Equity | Bajaj Finance | Finance | 3.12 | 35793879 | 3,810.97 |
| Equity | ITC | Diversified FMCG | 2.71 | 128990389 | 3,305.37 |
| Equity | TCS | IT - Software | 2.63 | 13544743 | 3,201.97 |
| Equity | Eternal | Retailing | 2.60 | 96769537 | 3,171.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.32 | 14435380 | 2,823.56 |
| Equity | Titan Company | Consumer Durables | 2.29 | 5460058 | 2,793.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 11937441 | 2,381.51 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 1723488 | 2,323.26 |
| Equity | NTPC | Power | 1.71 | 63526161 | 2,081.75 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 110157006 | 2,026.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 47888863 | 1,982.59 |
| Equity | HCL Technologies | IT - Software | 1.52 | 14149962 | 1,852.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 1575910 | 1,812.29 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 9857341 | 1,611.67 |
| Equity | Power Grid Corpn | Power | 1.32 | 60931443 | 1,609.50 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 2998337 | 1,554.33 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 6027541 | 1,553.23 |
| Equity | Bajaj Finserv | Finance | 1.24 | 7489807 | 1,511.78 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 8516346 | 1,384.07 |
| Equity | Trent | Retailing | 1.04 | 4420142 | 1,273.00 |
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:
