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)
: 121592.96
SBI BSE SENSEX ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 858.4905
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 | 4.51 | -1.2 | -8.25 | -6.54 | 4.88 | 9.81 | 10.3 | 12.76 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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 | 13.10 | 196585689 | 14,386.14 |
| Equity | Reliance Industr | Petroleum Products | 10.68 | 87300244 | 11,735.33 |
| Equity | ICICI Bank | Banks | 10.13 | 92350330 | 11,130.06 |
| Equity | Bharti Airtel | Telecom - Services | 5.98 | 36785180 | 6,563.57 |
| Equity | Infosys | IT - Software | 5.13 | 44998570 | 5,630.22 |
| Equity | Larsen & Toubro | Construction | 4.81 | 15086277 | 5,286.68 |
| Equity | SBI | Banks | 4.78 | 53593468 | 5,251.08 |
| Equity | Axis Bank | Banks | 3.90 | 36879839 | 4,285.25 |
| Equity | ITC | Diversified FMCG | 3.26 | 124475317 | 3,581.15 |
| Equity | M & M | Automobiles | 3.11 | 11551920 | 3,414.92 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 94964805 | 3,354.15 |
| Equity | TCS | IT - Software | 2.81 | 13070881 | 3,083.48 |
| Equity | Bajaj Finance | Finance | 2.52 | 34522378 | 2,766.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 13930374 | 2,448.05 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 11519829 | 2,368.24 |
| Equity | NTPC | Power | 2.07 | 61303661 | 2,274.05 |
| Equity | Eternal | Retailing | 1.92 | 92138941 | 2,110.44 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 1703736 | 2,095.39 |
| Equity | Titan Company | Consumer Durables | 1.90 | 5269110 | 2,082.40 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 106303278 | 2,038.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 46213475 | 1,851.31 |
| Equity | HCL Technologies | IT - Software | 1.67 | 13654860 | 1,831.32 |
| Equity | Power Grid Corpn | Power | 1.59 | 58799687 | 1,741.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 1520872 | 1,634.16 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 5816651 | 1,259.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 9512405 | 1,249.35 |
| Equity | Bajaj Finserv | Finance | 1.07 | 7227786 | 1,179.28 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 2893213 | 1,141.01 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 8216918 | 1,139.44 |
| Equity | Trent | Retailing | 0.85 | 2843731 | 936.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
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:
