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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank of India
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Hindustan Unilever Ltd.
Eternal Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
Bharat Electronics Ltd.
Titan Company Ltd.
Tata Motors Ltd.
Ultratech Cement Ltd.
Trent Ltd.
Power Grid Corporation of India Ltd.
Tata Steel Ltd.
Bajaj Finserv Ltd.
Tech Mahindra Ltd.
Adani Ports and Special Economic Zone Ltd.
Asian Paints Ltd.
Net Receivable / Payable
TREPS
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Automobiles - Passenger Cars
Engineering - Construction
Cigarettes/Tobacco
Bank - Public
Power Generation/Distribution
Finance - NBFC
Household & Personal Products
e-Commerce
Pharmaceuticals & Drugs
Defence
Diamond & Jewellery
Automobiles-Trucks/Lcv
Cement & Construction Materials
Retailing
Steel & Iron Products
Finance - Investment
Port
Paints
Miscellaneous
Cash
Equity
SBI 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 ₹120,041.17 crore. SBI BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index.
The NAV of SBI BSE Sensex ETF ended down ₹-1.94(-0.21%)yesterday to ₹920.5625.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI BSE Sensex ETF is managed by Raviprakash Sharma .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051