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)
: 126234.89
SBI BSE SENSEX ETF - Nav Details
Nav Date
: 29-Jan-2026
NAV [Rs.]
: 913.6478
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 | 0.31 | -2.49 | -2.8 | 1.84 | 9.11 | 12.92 | 13.55 | 13.61 |
| Category Avg | 2.35 | 2.77 | 9.94 | 19.58 | 33.01 | 21.17 | 16.16 | 18.36 |
| Category Best | 14.03 | 62.96 | 160.81 | 226.35 | 304.51 | 71.83 | 38.96 | 256.96 |
| Category Worst | -2.78 | -12.68 | -18.4 | -15.82 | -10.6 | 6.23 | 4.92 | -23.22 |
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
Interglobe Aviat28,07,546
Kwality Wall's1,11,97,533
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh2,62,75,791
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.98 | 190611972 | 18,903.94 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 84722584 | 13,296.36 |
| Equity | ICICI Bank | Banks | 9.52 | 89479072 | 12,016.14 |
| Equity | Bharti Airtel | Telecom - Services | 5.84 | 34985153 | 7,366.82 |
| Equity | Infosys | IT - Software | 5.73 | 44736207 | 7,231.38 |
| Equity | Larsen & Toubro | Construction | 4.74 | 14640561 | 5,977.88 |
| Equity | SBI | Banks | 4.05 | 52010990 | 5,108.51 |
| Equity | ITC | Diversified FMCG | 3.86 | 120786659 | 4,867.70 |
| Equity | Axis Bank | Banks | 3.59 | 35751483 | 4,535.79 |
| Equity | M & M | Automobiles | 3.29 | 11210868 | 4,158.78 |
| Equity | TCS | IT - Software | 3.22 | 12684970 | 4,066.48 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 18426281 | 4,055.16 |
| Equity | Bajaj Finance | Finance | 2.56 | 32723931 | 3,228.70 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 1653442 | 2,761.95 |
| Equity | Hind. Unilever | Diversified FMCG | 2.05 | 11179617 | 2,588.41 |
| Equity | Eternal | Retailing | 1.92 | 87001683 | 2,418.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 13218555 | 2,273.26 |
| Equity | HCL Technologies | IT - Software | 1.71 | 13251766 | 2,152.55 |
| Equity | Titan Company | Consumer Durables | 1.64 | 5113481 | 2,071.29 |
| Equity | NTPC | Power | 1.55 | 59493649 | 1,960.01 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 103164514 | 1,857.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 44848954 | 1,792.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 1475887 | 1,739.39 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 5644936 | 1,563.44 |
| Equity | Power Grid Corpn | Power | 1.20 | 57063572 | 1,509.61 |
| Equity | Bajaj Finserv | Finance | 1.16 | 7202490 | 1,468.44 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 2807546 | 1,420.71 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 9196258 | 1,351.39 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 7973002 | 1,268.82 |
| Equity | Trent | Retailing | 0.93 | 2759720 | 1,180.62 |
| Equity | Kwality Wall's | Food Products | 0.03 | 11197533 | 42.71 |
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.):
12,63,744.61
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:
