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)
: 115898.92
SBI BSE SENSEX ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 913.5677
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 | 1.55 | 2.61 | 1.85 | 12.45 | 0.68 | 13.32 | 17.56 | 14.04 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
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 | 15.33 | 186697290 | 17,763.31 |
| Equity | ICICI Bank | Banks | 10.59 | 87803682 | 12,274.95 |
| Equity | Reliance Industr | Petroleum Products | 9.75 | 83310838 | 11,305.69 |
| Equity | Infosys | IT - Software | 5.58 | 43985368 | 6,463.42 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 32295866 | 6,101.17 |
| Equity | Larsen & Toubro | Construction | 4.47 | 14393450 | 5,181.42 |
| Equity | ITC | Diversified FMCG | 4.03 | 114021351 | 4,672.02 |
| Equity | SBI | Banks | 3.54 | 51144345 | 4,103.56 |
| Equity | TCS | IT - Software | 3.32 | 12473590 | 3,847.35 |
| Equity | Axis Bank | Banks | 3.17 | 35114162 | 3,671.36 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 18116009 | 3,551.37 |
| Equity | M & M | Automobiles | 3.00 | 10870968 | 3,476.69 |
| Equity | Hind. Unilever | Diversified FMCG | 2.52 | 10993318 | 2,924.22 |
| Equity | Bajaj Finance | Finance | 2.43 | 32136302 | 2,820.92 |
| Equity | Eternal Ltd | Retailing | 2.32 | 85551948 | 2,688.04 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 1625890 | 2,404.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 12998342 | 2,072.00 |
| Equity | NTPC | Power | 1.65 | 58502256 | 1,916.24 |
| Equity | HCL Technologies | IT - Software | 1.64 | 13030941 | 1,896.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 1451292 | 1,834.03 |
| Equity | Titan Company | Consumer Durables | 1.57 | 5028268 | 1,824.53 |
| Equity | Tata Motors | Automobiles | 1.49 | 25836657 | 1,727.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 44101613 | 1,628.45 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 101445484 | 1,566.82 |
| Equity | Power Grid Corpn | Power | 1.33 | 56112752 | 1,545.06 |
| Equity | Trent | Retailing | 1.24 | 2713731 | 1,439.63 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 5550869 | 1,397.37 |
| Equity | Bajaj Finserv | Finance | 1.10 | 6688945 | 1,279.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 9043082 | 1,187.80 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 7835778 | 1,160.71 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 101.98 |
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 70.23 |
MY WEALTH AT RETIREMENT
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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:
