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Net Change on 25-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Infosys Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
State Bank of India
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
Asian Paints Ltd.
Maruti Suzuki India Ltd.
Titan Company Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd.
NTPC Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
Bajaj Finserv Ltd.
IndusInd Bank Ltd.
Power Grid Corporation of India Ltd.
Nestle India Ltd.
Tech Mahindra Ltd.
JSW Steel Ltd.
Wipro Ltd.
Net Receivable / Payable
TREPS
Jio Financial Services Ltd.
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Household & Personal Products
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Paints
Diamond & Jewellery
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Cement & Construction Materials
Finance - Investment
Consumer Food
Miscellaneous
Finance - Stock Broking
Cash
Equity
SBI S&P BSE Sensex ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 15-Mar-2013 and currently has an AUM of ₹96,329.08 crore. SBI S&P BSE Sensex ETF is benchmarked against S&P BSE SENSEX - TRI as primary index.
The NAV of SBI S&P BSE Sensex ETF ended up ₹0.15(0.02%)yesterday to ₹712.8741.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI S&P BSE Sensex ETF is managed by Raviprakash Sharma .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005