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
: Raviprakash Sharma
Net Assets (Rs. cr)
: 116417.69
SBI BSE SENSEX ETF - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 909.1832
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 | - | 1.21 | 13.34 | 8.31 | 5.27 | 16.48 | 19.17 | 14.3 |
| Category Avg | -0.31 | 0.26 | 15.58 | 8.04 | 4.21 | 20.21 | 21.84 | 15.62 |
| Category Best | 2.05 | 4.77 | 42.03 | 39.07 | 48.5 | 44.19 | 39.85 | 417.1 |
| Category Worst | -3.85 | -5.06 | 1.21 | -12.94 | -14.15 | 5.69 | 3.55 | -25.28 |
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
Bharat Electron4,36,31,362
Trent26,84,803
Out
InName Of The CompanyNo Of Shares
Nestle India43,91,129
IndusInd Bank80,55,118
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.39 | 92353290 | 18,477.12 |
| Equity | ICICI Bank | Banks | 10.46 | 86867422 | 12,559.29 |
| Equity | Reliance Industr | Petroleum Products | 10.30 | 82422533 | 12,368.73 |
| Equity | Infosys | IT - Software | 5.80 | 43516372 | 6,968.27 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 31951521 | 6,420.33 |
| Equity | Larsen & Toubro | Construction | 4.35 | 14239978 | 5,224.00 |
| Equity | ITC | Diversified FMCG | 3.91 | 112805606 | 4,698.35 |
| Equity | TCS | IT - Software | 3.56 | 12340590 | 4,271.13 |
| Equity | Axis Bank | Banks | 3.47 | 34739758 | 4,165.29 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 17922855 | 3,877.87 |
| Equity | St Bk of India | Banks | 3.19 | 46747343 | 3,834.91 |
| Equity | M & M | Automobiles | 2.85 | 10755059 | 3,424.57 |
| Equity | Bajaj Finance | Finance | 2.48 | 31793644 | 2,976.52 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 10876112 | 2,495.79 |
| Equity | Eternal Ltd | Retailing | 1.86 | 84639780 | 2,234.91 |
| Equity | HCL Technologies | IT - Software | 1.86 | 12891993 | 2,227.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 12859743 | 2,156.32 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 1608553 | 1,994.43 |
| Equity | NTPC | Power | 1.61 | 57878486 | 1,938.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 43631362 | 1,839.93 |
| Equity | Titan Company | Consumer Durables | 1.53 | 4974663 | 1,835.25 |
| Equity | Tata Motors | Automobiles | 1.47 | 25561175 | 1,758.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 1435827 | 1,733.38 |
| Equity | Trent | Retailing | 1.39 | 2684803 | 1,669.71 |
| Equity | Power Grid Corpn | Power | 1.39 | 55514437 | 1,664.32 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 100363805 | 1,603.31 |
| Equity | Bajaj Finserv | Finance | 1.13 | 6617629 | 1,359.49 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 7752230 | 1,308.03 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 8946645 | 1,297.44 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 5491680 | 1,285.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 245.80 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 126.03 |
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
Website:
