SBI BSE SENSEX ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 20.18 cr | 20.38 cr | +20.20 lakh | ₹14,448 cr |
| ICICIBANK | Added | 9.49 cr | 9.59 cr | +9.50 lakh | ₹13,899 cr |
| RELIANCE | Added | 8.96 cr | 9.05 cr | +8.97 lakh | ₹11,625 cr |
| BHARTIARTL | Added | 4.03 cr | 4.07 cr | +4.04 lakh | ₹7,454 cr |
| LT | Added | 1.55 cr | 1.56 cr | +1.55 lakh | ₹6,300 cr |
| SBIN | Added | 5.50 cr | 5.55 cr | +5.51 lakh | ₹5,887 cr |
| INFY | Added | 4.62 cr | 4.66 cr | +4.62 lakh | ₹5,253 cr |
| AXISBANK | Added | 3.79 cr | 3.82 cr | +3.79 lakh | ₹4,907 cr |
| KOTAKBANK | Added | 9.74 cr | 9.84 cr | +9.76 lakh | ₹4,116 cr |
| M&M | Added | 1.19 cr | 1.20 cr | +1.19 lakh | ₹3,976 cr |
| BAJFINANCE | Added | 3.54 cr | 3.58 cr | +3.55 lakh | ₹3,811 cr |
| ITC | Added | 12.77 cr | 12.90 cr | +12.79 lakh | ₹3,305 cr |
| TCS | Added | 1.34 cr | 1.35 cr | +1.34 lakh | ₹3,202 cr |
| ETERNAL | Added | 9.58 cr | 9.68 cr | +9.60 lakh | ₹3,171 cr |
| SUNPHARMA | Added | 1.43 cr | 1.44 cr | +1.43 lakh | ₹2,824 cr |
| TITAN | Added | 54.06 lakh | 54.60 lakh | +54,137 | ₹2,793 cr |
| HINDUNILVR | Added | 1.18 cr | 1.19 cr | +1.18 lakh | ₹2,382 cr |
| MARUTI | Added | 17.06 lakh | 17.23 lakh | +17,085 | ₹2,323 cr |
| NTPC | Added | 6.29 cr | 6.35 cr | +6.30 lakh | ₹2,082 cr |
| TATASTEEL | Added | 10.91 cr | 11.02 cr | +10.92 lakh | ₹2,027 cr |
| BEL | Added | 4.74 cr | 4.79 cr | +4.75 lakh | ₹1,983 cr |
| HCLTECH | Added | 1.40 cr | 1.41 cr | +1.40 lakh | ₹1,852 cr |
| ULTRACEMCO | Added | 15.60 lakh | 15.76 lakh | +15,622 | ₹1,812 cr |
| ADANIPORTS | Added | 97.60 lakh | 98.57 lakh | +97,737 | ₹1,612 cr |
| POWERGRID | Added | 6.03 cr | 6.09 cr | +6.04 lakh | ₹1,610 cr |
| INDIGO | Added | 29.69 lakh | 29.98 lakh | +29,730 | ₹1,554 cr |
| ASIANPAINT | Added | 59.68 lakh | 60.28 lakh | +59,750 | ₹1,553 cr |
| BAJAJFINSV | Added | 74.16 lakh | 74.90 lakh | +74,263 | ₹1,512 cr |
| TECHM | Added | 84.32 lakh | 85.16 lakh | +84,441 | ₹1,384 cr |
| TRENT | Added | 43.76 lakh | 44.20 lakh | +43,825 | ₹1,273 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 20.38 cr | ₹14,448 cr | 11.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 9.59 cr | ₹13,899 cr | 11.40% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 9.05 cr | ₹11,625 cr | 9.53% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 4.07 cr | ₹7,454 cr | 6.11% |
| LT Larsen & Toubro Limited | Construction | 1.56 cr | ₹6,300 cr | 5.17% |
| SBIN State Bank of India | Financial Services | 5.55 cr | ₹5,887 cr | 4.83% |
| INFY Infosys Limited | Information Technology | 4.66 cr | ₹5,253 cr | 4.31% |
| AXISBANK Axis Bank Limited | Financial Services | 3.82 cr | ₹4,907 cr | 4.02% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 9.84 cr | ₹4,116 cr | 3.37% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.20 cr | ₹3,976 cr | 3.26% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 3.58 cr | ₹3,811 cr | 3.12% |
| ITC ITC Limited | Fast Moving Consumer Goods | 12.90 cr | ₹3,305 cr | 2.71% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.35 cr | ₹3,202 cr | 2.63% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 9.68 cr | ₹3,171 cr | 2.60% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.44 cr | ₹2,824 cr | 2.32% |
| TITAN Titan Company Limited | Consumer Durables | 54.60 lakh | ₹2,793 cr | 2.29% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.19 cr | ₹2,382 cr | 1.95% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 17.23 lakh | ₹2,323 cr | 1.90% |
| NTPC NTPC Limited | Power | 6.35 cr | ₹2,082 cr | 1.71% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 11.02 cr | ₹2,027 cr | 1.66% |
| BEL Bharat Electronics Limited | Capital Goods | 4.79 cr | ₹1,983 cr | 1.63% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.41 cr | ₹1,852 cr | 1.52% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 15.76 lakh | ₹1,812 cr | 1.49% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 98.57 lakh | ₹1,612 cr | 1.32% |
| POWERGRID Power Grid Corporation of India Limited | Power | 6.09 cr | ₹1,610 cr | 1.32% |
| INDIGO InterGlobe Aviation Limited | Services | 29.98 lakh | ₹1,554 cr | 1.27% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 60.28 lakh | ₹1,553 cr | 1.27% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 74.90 lakh | ₹1,512 cr | 1.24% |
| TECHM Tech Mahindra Limited | Information Technology | 85.16 lakh | ₹1,384 cr | 1.13% |
| TRENT Trent Limited | Consumer Services | 44.20 lakh | ₹1,273 cr | 1.04% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services39.8%
- Information Technology9.6%
- Oil, Gas & Consumable Fuels9.5%
- Telecommunication6.1%
- Construction5.2%
- Automobile and Auto Components5.2%
- Fast Moving Consumer Goods4.7%
- Consumer Services3.6%
- Consumer Durables3.6%
- Power3.0%
- Services2.6%
- Healthcare2.3%
- Metals & Mining1.7%
- Capital Goods1.6%
- Construction Materials1.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap100.0%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −8.05 % in total | 25 Sep 2025 · NAV ₹896.6039 | 25 Sep 2026 · NAV ₹824.4555 |
| 3 years | +4.96 % a year, compounded | 25 Sep 2023 · NAV ₹712.8741 | 25 Sep 2026 · NAV ₹824.4555 |
| 5 years | +5.43 % a year, compounded | 24 Sep 2021 · NAV ₹632.6576 | 25 Sep 2026 · NAV ₹824.4555 |
| Since first NAV | +11.59 % a year, compounded | 22 Mar 2013 · NAV ₹187.0831 | 25 Sep 2026 · NAV ₹824.4555 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 121109).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND