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)
: 108472.14
SBI BSE SENSEX ETF - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 873.9905
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 | 1.58 | 2.32 | 4.84 | -0.07 | 9.25 | 13.04 | 21.88 | 14.12 |
| Category Avg | 2.83 | 2.38 | 3.19 | -2.42 | 9.72 | 15.78 | 24.15 | 14.5 |
| Category Best | 9 | 14.81 | 16.89 | 12.77 | 44.34 | 34.79 | 40.74 | 450.98 |
| Category Worst | 0.14 | -13.32 | -18.89 | -16.35 | -8.56 | 4.67 | 3.16 | -26.36 |
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 | 15.43 | 91547332 | 16,739.42 |
| Equity | ICICI Bank | Banks | 10.69 | 86026260 | 11,599.78 |
| Equity | Reliance Industr | Petroleum Products | 9.61 | 81781255 | 10,427.11 |
| Equity | Infosys | IT - Software | 6.25 | 43161286 | 6,778.04 |
| Equity | Bharti Airtel | Telecom - Services | 5.17 | 32392058 | 5,606.90 |
| Equity | Larsen & Toubro | Construction | 4.55 | 14128192 | 4,932.15 |
| Equity | ITC | Diversified FMCG | 4.23 | 111914124 | 4,586.24 |
| Equity | TCS | IT - Software | 4.07 | 12244663 | 4,413.52 |
| Equity | Kotak Mah. Bank | Banks | 3.56 | 17782775 | 3,861.17 |
| Equity | Axis Bank | Banks | 3.50 | 34430278 | 3,793.87 |
| Equity | St Bk of India | Banks | 3.30 | 46383978 | 3,578.98 |
| Equity | M & M | Automobiles | 2.62 | 10671462 | 2,845.38 |
| Equity | Bajaj Finance | Finance | 2.60 | 3146784 | 2,815.97 |
| Equity | Hind. Unilever | Diversified FMCG | 2.25 | 10791599 | 2,438.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 13049763 | 2,264.72 |
| Equity | NTPC | Power | 1.89 | 57428620 | 2,053.93 |
| Equity | HCL Technologies | IT - Software | 1.88 | 12791770 | 2,035.10 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 1596047 | 1,838.87 |
| Equity | Tata Motors | Automobiles | 1.58 | 25361369 | 1,709.48 |
| Equity | Zomato Ltd | Retailing | 1.56 | 83981860 | 1,692.23 |
| Equity | Power Grid Corpn | Power | 1.47 | 55082920 | 1,599.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.47 | 1389056 | 1,598.03 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 99583661 | 1,536.07 |
| Equity | Titan Company | Consumer Durables | 1.39 | 4936003 | 1,512.29 |
| Equity | Bajaj Finserv | Finance | 1.21 | 6561485 | 1,316.20 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 5448986 | 1,273.80 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 7690117 | 1,090.45 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 8877085 | 1,049.31 |
| Equity | Nestle India | Food Products | 0.89 | 4311803 | 970.60 |
| Equity | IndusInd Bank | Banks | 0.47 | 7909639 | 513.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.29 | 0 | 314.93 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -,314.40 |
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
Website:
