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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Housing Development Finance Corporation Ltd.
Infosys Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Hindustan Unilever Ltd.
State Bank of India
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Asian Paints Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
HCL Technologies Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
Tata Motors Ltd.
Bajaj Finserv Ltd.
NTPC Ltd.
Power Grid Corporation of India Ltd.
Nestle India Ltd.
IndusInd Bank Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
TREPS
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Household & Personal Products
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Paints
Diamond & Jewellery
Pharmaceuticals & Drugs
Cement & Construction Materials
Steel & Iron Products
Automobiles-Trucks/Lcv
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 ₹88,067.31 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 ₹6.73(1.01%)yesterday to ₹670.2316.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The SBI S&P BSE Sensex ETF is managed by Raviprakash Sharma .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005