SBI Mutual Fund - SBI-ETF Sensex (BOM:535276)

Assets	n/a
Expense Ratio	0.07%
PE Ratio	21.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.39%

Volume	2,520
Open	860.20
Previous Close	865.43
Day's Range	858.23 - 868.78
52-Week Low	790.00
52-Week High	960.74
Beta	0.30
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 -4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.

Top 10 Holdings

63.49% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	12.27%
ICICI Bank Limited	ICICIBANK	11.08%
Reliance Industries Limited	RELIANCE	9.52%
Bharti Airtel Limited	BHARTIARTL	6.47%
Larsen & Toubro Limited	LT	4.96%
State Bank of India	SBIN	4.59%
Infosys Limited	INFY	4.24%
Axis Bank Limited	AXISBANK	3.79%
Bajaj Finance Limited	BAJFINANCE	3.29%
Mahindra & Mahindra Limited	M&M	3.27%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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