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SBI BSE SENSEX ETF

SBI BSE SENSEX ETF

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

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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
EquityHDFC BankBanks15.669243298517,781.79
EquityICICI BankBanks10.888685854512,356.06
EquityReliance IndustrPetroleum Products10.248257252311,629.10
EquityInfosysIT - Software5.75435788696,532.03
EquityBharti AirtelTelecom - Services5.37327053936,095.30
EquityITCDiversified FMCG4.231129968814,805.75
EquityLarsen & ToubroConstruction4.20142648484,765.24
EquityTCSIT - Software3.73123630734,240.10
EquityAxis BankBanks3.62347634544,115.64
EquityKotak Mah. BankBanks3.49179548963,960.49
EquitySt Bk of IndiaBanks3.25468327193,691.12
EquityM & MAutomobiles2.78107746363,151.79
EquityBajaj FinanceFinance2.4231772602,743.78
EquityHind. UnileverDiversified FMCG2.25108960532,551.03
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.12131760532,411.48
EquityNTPCPower1.81579843152,055.54
EquityHCL TechnologiesIT - Software1.78129155282,020.05
EquityMaruti SuzukiAutomobiles1.7416114911,975.77
EquityEternal LtdRetailing1.74847944141,971.47
EquityPower Grid CorpnPower1.50556158091,705.45
EquityTitan CompanyConsumer Durables1.4849836751,682.56
EquityTata MotorsAutomobiles1.45256066861,649.45
EquityUltraTech Cem.Cement & Cement Products1.4414024281,632.32
EquityTata SteelFerrous Metals1.241005470511,405.14
EquityAsian PaintsConsumer Durables1.1755016971,333.22
EquityBajaj FinservFinance1.1466250561,293.47
EquityTech MahindraIT - Software1.0377645081,166.69
EquityAdani PortsTransport Infrastructure0.9689630191,090.79
EquityNestle IndiaFood Products0.9143534271,038.48
EquityIndusInd BankBanks0.597986211669.60
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.06072.96
Net CA & OthersNet CA & Others-/--0.030-53.75

Invest wise with Expert advice

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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.):
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

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