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)
: 108472.14
SBI BSE SENSEX ETF - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 879.9991
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 | 0.11 | 8.24 | 3.26 | 1.22 | 10.56 | 14.88 | 21.8 | 14.13 |
| Category Avg | -0.87 | 6.54 | -0.23 | -3.42 | 7.37 | 17.17 | 23.76 | 13.26 |
| Category Best | 4.01 | 21.1 | 16.02 | 13.84 | 39.79 | 38.37 | 40.03 | 442.54 |
| Category Worst | -5.72 | -1.34 | -16.06 | -17.73 | -13.49 | 6.9 | 3.86 | -26.39 |
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 | 15.66 | 92432985 | 17,781.79 |
| Equity | ICICI Bank | Banks | 10.88 | 86858545 | 12,356.06 |
| Equity | Reliance Industr | Petroleum Products | 10.24 | 82572523 | 11,629.10 |
| Equity | Infosys | IT - Software | 5.75 | 43578869 | 6,532.03 |
| Equity | Bharti Airtel | Telecom - Services | 5.37 | 32705393 | 6,095.30 |
| Equity | ITC | Diversified FMCG | 4.23 | 112996881 | 4,805.75 |
| Equity | Larsen & Toubro | Construction | 4.20 | 14264848 | 4,765.24 |
| Equity | TCS | IT - Software | 3.73 | 12363073 | 4,240.10 |
| Equity | Axis Bank | Banks | 3.62 | 34763454 | 4,115.64 |
| Equity | Kotak Mah. Bank | Banks | 3.49 | 17954896 | 3,960.49 |
| Equity | St Bk of India | Banks | 3.25 | 46832719 | 3,691.12 |
| Equity | M & M | Automobiles | 2.78 | 10774636 | 3,151.79 |
| Equity | Bajaj Finance | Finance | 2.42 | 3177260 | 2,743.78 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 10896053 | 2,551.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 13176053 | 2,411.48 |
| Equity | NTPC | Power | 1.81 | 57984315 | 2,055.54 |
| Equity | HCL Technologies | IT - Software | 1.78 | 12915528 | 2,020.05 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 1611491 | 1,975.77 |
| Equity | Eternal Ltd | Retailing | 1.74 | 84794414 | 1,971.47 |
| Equity | Power Grid Corpn | Power | 1.50 | 55615809 | 1,705.45 |
| Equity | Titan Company | Consumer Durables | 1.48 | 4983675 | 1,682.56 |
| Equity | Tata Motors | Automobiles | 1.45 | 25606686 | 1,649.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 1402428 | 1,632.32 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 100547051 | 1,405.14 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 5501697 | 1,333.22 |
| Equity | Bajaj Finserv | Finance | 1.14 | 6625056 | 1,293.47 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 7764508 | 1,166.69 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 8963019 | 1,090.79 |
| Equity | Nestle India | Food Products | 0.91 | 4353427 | 1,038.48 |
| Equity | IndusInd Bank | Banks | 0.59 | 7986211 | 669.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 72.96 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -53.75 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
