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)
: 119517.14
SBI BSE SENSEX ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 914.5647
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 | 3.32 | 13.97 | 5.15 | 10.77 | -2.14 | 9.19 | 7.38 | 12.79 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | 11.95 | 206349049 | 14,285.54 |
| Equity | ICICI Bank | Banks | 11.32 | 97058244 | 13,529.91 |
| Equity | Reliance Industr | Petroleum Products | 8.73 | 89682601 | 10,435.01 |
| Equity | Bharti Airtel | Telecom - Services | 6.96 | 42200935 | 8,313.58 |
| Equity | Larsen & Toubro | Construction | 5.11 | 15817146 | 6,102.25 |
| Equity | Infosys | IT - Software | 4.72 | 47749700 | 5,644.01 |
| Equity | SBI | Banks | 4.52 | 56179269 | 5,398.82 |
| Equity | Axis Bank | Banks | 3.94 | 38731997 | 4,704.77 |
| Equity | Kotak Mah. Bank | Banks | 3.84 | 99557298 | 4,589.59 |
| Equity | ITC | Diversified FMCG | 2.90 | 130483746 | 3,465.64 |
| Equity | M & M | Automobiles | 2.88 | 12109404 | 3,443.91 |
| Equity | TCS | IT - Software | 2.86 | 13701553 | 3,419.90 |
| Equity | Bajaj Finance | Finance | 2.85 | 36208285 | 3,400.68 |
| Equity | Eternal | Retailing | 2.81 | 97889769 | 3,357.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.17 | 14602508 | 2,596.69 |
| Equity | Titan Company | Consumer Durables | 2.06 | 5523267 | 2,456.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 12075648 | 2,250.90 |
| Equity | HCL Technologies | IT - Software | 1.71 | 14313785 | 2,044.00 |
| Equity | NTPC | Power | 1.70 | 64261648 | 2,030.66 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 1743443 | 1,989.79 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 10594601 | 1,952.58 |
| Equity | Tata Steel | Ferrous Metals | 1.56 | 111432358 | 1,868.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 48443306 | 1,788.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 1594151 | 1,761.55 |
| Equity | Power Grid Corpn | Power | 1.36 | 61636762 | 1,630.29 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 8616092 | 1,544.17 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 3033132 | 1,477.13 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 6097327 | 1,411.53 |
| Equity | Trent | Retailing | 1.13 | 4471324 | 1,348.14 |
| Equity | Bajaj Finserv | Finance | 1.06 | 7583670 | 1,264.88 |
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:
