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)
: 118104.54
SBI BSE SENSEX ETF - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 834.8858
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 | -4.29 | -2.88 | -9.67 | -11.62 | -7.06 | 7.55 | 10.12 | 12.43 |
| Category Avg | -1.71 | 2.5 | -1.4 | 0.47 | 17.47 | 17.39 | 12.88 | 13.45 |
| Category Best | 15.24 | 21.2 | 29.22 | 74.47 | 191.15 | 56.81 | 32.74 | 186.01 |
| Category Worst | -7.07 | -8.79 | -14.43 | -82.68 | -23.57 | 1.78 | 3.4 | -23.45 |
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 | 12.91 | 197670865 | 15,244.37 |
| Equity | Reliance Industr | Petroleum Products | 10.63 | 87782107 | 12,560.30 |
| Equity | ICICI Bank | Banks | 9.93 | 92860153 | 11,725.91 |
| Equity | Bharti Airtel | Telecom - Services | 5.91 | 36988318 | 6,976.18 |
| Equity | Larsen & Toubro | Construction | 5.15 | 15169616 | 6,087.03 |
| Equity | SBI | Banks | 4.87 | 53889216 | 5,755.36 |
| Equity | Infosys | IT - Software | 4.53 | 45247082 | 5,345.94 |
| Equity | Axis Bank | Banks | 3.98 | 37083436 | 4,701.06 |
| Equity | ITC | Diversified FMCG | 3.34 | 125162432 | 3,941.99 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 95488933 | 3,653.88 |
| Equity | M & M | Automobiles | 3.05 | 11615807 | 3,597.29 |
| Equity | Bajaj Finance | Finance | 2.75 | 34712912 | 3,251.21 |
| Equity | TCS | IT - Software | 2.75 | 13143058 | 3,250.93 |
| Equity | Hind. Unilever | Diversified FMCG | 2.21 | 11583325 | 2,606.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 14007177 | 2,532.77 |
| Equity | NTPC | Power | 2.08 | 61642112 | 2,460.44 |
| Equity | Titan Company | Consumer Durables | 1.97 | 5298129 | 2,323.73 |
| Equity | Eternal | Retailing | 1.94 | 92647475 | 2,286.53 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 1713154 | 2,280.69 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 106889997 | 2,258.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 46468557 | 2,004.42 |
| Equity | Power Grid Corpn | Power | 1.59 | 59124364 | 1,881.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 1529169 | 1,771.20 |
| Equity | HCL Technologies | IT - Software | 1.39 | 13730339 | 1,646.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 9565014 | 1,583.15 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 5848791 | 1,429.79 |
| Equity | Bajaj Finserv | Finance | 1.08 | 7267690 | 1,269.62 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 2909091 | 1,249.64 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 8262317 | 1,217.90 |
| Equity | Trent | Retailing | 1.00 | 2859371 | 1,185.00 |
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.):
12,70,599.37
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:
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:
