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
: 12-Jun-2026
NAV [Rs.]
: 838.1288
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 | -0.66 | -2.66 | -3.71 | -12.69 | -9.68 | 6.74 | 8.23 | 12.29 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 12.80 | 198878779 | 14,811.49 |
| Equity | ICICI Bank | Banks | 10.14 | 93427613 | 11,734.50 |
| Equity | Reliance Industr | Petroleum Products | 10.08 | 88318540 | 11,662.90 |
| Equity | Bharti Airtel | Telecom - Services | 5.89 | 37214302 | 6,809.10 |
| Equity | Larsen & Toubro | Construction | 5.38 | 15262298 | 6,221.90 |
| Equity | Infosys | IT - Software | 4.56 | 45523528 | 5,279.59 |
| Equity | SBI | Banks | 4.52 | 54218565 | 5,226.66 |
| Equity | Axis Bank | Banks | 4.15 | 37310005 | 4,805.15 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 96072441 | 3,695.90 |
| Equity | ITC | Diversified FMCG | 3.12 | 125927258 | 3,614.11 |
| Equity | M & M | Automobiles | 3.07 | 11686776 | 3,546.70 |
| Equity | Bajaj Finance | Finance | 2.73 | 34924998 | 3,159.66 |
| Equity | TCS | IT - Software | 2.58 | 13223357 | 2,980.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 14092868 | 2,537.98 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 11654200 | 2,500.93 |
| Equity | NTPC | Power | 2.07 | 62018751 | 2,398.57 |
| Equity | Eternal | Retailing | 2.02 | 93213643 | 2,338.73 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 1723621 | 2,261.36 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 107543165 | 2,246.57 |
| Equity | Titan Company | Consumer Durables | 1.88 | 5330499 | 2,171.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 46752462 | 1,921.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 1538513 | 1,761.48 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 9623452 | 1,736.79 |
| Equity | Power Grid Corpn | Power | 1.49 | 59485594 | 1,723.59 |
| Equity | HCL Technologies | IT - Software | 1.41 | 13814218 | 1,636.08 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 5884527 | 1,572.40 |
| Equity | Bajaj Finserv | Finance | 1.13 | 7312091 | 1,304.95 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 2926864 | 1,289.56 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 8312794 | 1,232.95 |
| Equity | Trent | Retailing | 1.05 | 2876841 | 1,217.07 |
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:
