SBI Mutual Fund - SBI-ETF Sensex (BOM:535276)
India
· Delayed Price · Currency is INR 901.54
+29.25 (3.35%)
At close: May 12, 2025
14.00% (1Y)
| Assets | n/a |
| Expense Ratio | 0.07% |
| PE Ratio | 23.52 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.00% |
| Volume | 8,059 |
| Open | 865.26 |
| Previous Close | 872.29 |
| Day's Range | 865.26 - 904.00 |
| 52-Week Low | 756.90 |
| 52-Week High | 950.00 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Mar 15, 2013 |
About 535276
SBI Mutual Fund - SBI-ETF Sensex is an exchange traded fund launched by State Bank of India. The fund is managed by SBI Funds Management Private Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P BSE SENSEX Index, by investing in the stocks of companies as per their weightings in the index. SBI Mutual Fund - SBI-ETF Sensex was formed on February 9, 2013 and is domiciled in India.
Asset Class Equity
Category Large Cap
Stock Exchange Bombay Stock Exchange
Ticker Symbol 535276
Provider SBI
Index Tracked India S&P BSE SENSEX
Performance
535276 had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.
Top 10 Holdings
67.18% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 15.66% |
| ICICI Bank Limited | ICICIBANK | 10.88% |
| Reliance Industries Limited | RELIANCE | 10.24% |
| Infosys Limited | INFY | 5.75% |
| Bharti Airtel Limited | BHARTIARTL | 5.37% |
| ITC Limited | ITC | 4.23% |
| Larsen & Toubro Limited | LT | 4.20% |
| Tata Consultancy Services Limited | TCS | 3.73% |
| Axis Bank Limited | AXISBANK | 3.62% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 3.49% |