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Net Change on 08-12-2023
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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.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
State Bank of India
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
Titan Company Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Ltd.
Asian Paints Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd.
NTPC Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
IndusInd Bank Ltd.
Power Grid Corporation of India Ltd.
Bajaj Finserv Ltd.
Nestle India Ltd.
Tech Mahindra Ltd.
JSW Steel Ltd.
Wipro Ltd.
TREPS
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Telecommunication - Service Provider
Household & Personal Products
Power Generation/Distribution
Bank - Public
Finance - NBFC
Steel & Iron Products
Diamond & Jewellery
Paints
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Cement & Construction Materials
Finance - Investment
Consumer Food
Miscellaneous
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 ₹99,944.48 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 ₹3.29(0.44%)yesterday to ₹755.333.
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