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)
: 115687.34
SBI BSE SENSEX ETF - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 863.3938
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 | -0.23 | 5.16 | 0.57 | -6.62 | -5.82 | 7.07 | 9.38 | 12.65 |
| Category Avg | -0.4 | 3.21 | 3.17 | -1.09 | 8.14 | 15.11 | 11.36 | 12.45 |
| Category Best | 5.37 | 25.43 | 23.68 | 33 | 102.54 | 44.62 | 29.85 | 135.7 |
| Category Worst | -89.94 | -89.92 | -90.32 | -90.9 | -87.96 | -42.34 | -18.93 | -22.01 |
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 | 13.37 | 199991219 | 15,967.29 |
| Equity | ICICI Bank | Banks | 10.84 | 94073796 | 12,948.31 |
| Equity | Reliance Industr | Petroleum Products | 9.62 | 88783084 | 11,487.19 |
| Equity | Bharti Airtel | Telecom - Services | 6.20 | 39976181 | 7,403.78 |
| Equity | Larsen & Toubro | Construction | 5.32 | 15343124 | 6,358.11 |
| Equity | SBI | Banks | 4.69 | 54503483 | 5,598.05 |
| Equity | Axis Bank | Banks | 4.23 | 37535096 | 5,052.22 |
| Equity | Infosys | IT - Software | 3.83 | 45765377 | 4,579.28 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 96578686 | 3,795.05 |
| Equity | ITC | Diversified FMCG | 3.04 | 126591400 | 3,633.17 |
| Equity | M & M | Automobiles | 3.02 | 11748186 | 3,606.92 |
| Equity | Bajaj Finance | Finance | 2.95 | 35128227 | 3,529.50 |
| Equity | TCS | IT - Software | 2.26 | 13292849 | 2,703.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 14166921 | 2,638.87 |
| Equity | Eternal | Retailing | 2.10 | 94969810 | 2,513.37 |
| Equity | Hind. Unilever | Diversified FMCG | 2.08 | 11715442 | 2,482.38 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 1691436 | 2,388.26 |
| Equity | Titan Company | Consumer Durables | 1.98 | 5358515 | 2,360.58 |
| Equity | NTPC | Power | 1.86 | 62344640 | 2,224.14 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 108108308 | 2,034.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 46998154 | 1,937.02 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 9674027 | 1,751.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 1546601 | 1,742.99 |
| Equity | Power Grid Corpn | Power | 1.43 | 59798201 | 1,712.02 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 2942575 | 1,580.07 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 5915450 | 1,560.19 |
| Equity | HCL Technologies | IT - Software | 1.25 | 13886810 | 1,488.66 |
| Equity | Trent | Retailing | 1.19 | 4337938 | 1,422.73 |
| Equity | Bajaj Finserv | Finance | 1.10 | 7350522 | 1,310.59 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 8357963 | 1,174.46 |
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.):
12,81,380.67
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:
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:
