Scheme Information
SBI S&P BSE Sensex ETF
as of 07 Jun 2026, 01:13 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 14.07% |
| ICICI Bank Ltd | Financial Services | E | 10.26% |
| Reliance Industries Ltd | Energy | E | 9.82% |
| Bharti Airtel Ltd | Communication Services | E | 5.47% |
| Larsen & Toubro Ltd | Industrials | E | 5.21% |
| State Bank of India | Financial Services | E | 5.20% |
| Infosys Ltd | Technology | E | 4.84% |
| Axis Bank Ltd | Financial Services | E | 4.11% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.18% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.17% |
| ITC Ltd | Consumer Defensive | E | 3.15% |
| Tata Consultancy Services Ltd | Technology | E | 2.78% |
| Bajaj Finance Ltd | Financial Services | E | 2.71% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.17% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.04% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.91% |
| NTPC Ltd | Utilities | E | 1.89% |
| Titan Co Ltd | Consumer Cyclical | E | 1.84% |
| Tata Steel Ltd | Basic Materials | E | 1.82% |
| Eternal Ltd | Consumer Cyclical | E | 1.78% |
| Bharat Electronics Ltd | Industrials | E | 1.66% |
| UltraTech Cement Ltd | Basic Materials | E | 1.56% |
| HCL Technologies Ltd | Technology | E | 1.53% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.42% |
| Bajaj Finserv Ltd | Financial Services | E | 1.19% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.16% |
| InterGlobe Aviation Ltd | Industrials | E | 1.13% |
| Asian Paints Ltd | Basic Materials | E | 1.12% |
| Tech Mahindra Ltd | Technology | E | 0.90% |
| Trent Ltd | Consumer Cyclical | E | 0.90% |
| Treps | - | CR | 0.12% |
| Net Receivable / Payable | - | CA | 0.12% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100%
Equity sector allocation
Basic Materials
4.49%
Communication Services
5.47%
Consumer Cyclical
9.73%
Consumer Defensive
5.32%
Energy
9.82%
Financial Services
40.73%
Healthcare
1.91%
Industrials
9.16%
Technology
10.05%
Utilities
3.31%
Others
0.01%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About SBI S&P BSE Sensex ETF
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.75%
Fund Manager
Viral Chhadva
Risk Profile
Very High Risk
Expense Ratio
0.04%
Fund Size
₹121592.96 Cr
FAQ's
What has been the returns generated by SBI S&P BSE Sensex ETF over different time periods?
What is the expense ratio of SBI S&P BSE Sensex ETF?
What is the AUM (Assets Under Management) of SBI S&P BSE Sensex ETF?
What are the top stock holdings of SBI S&P BSE Sensex ETF?
The SBI S&P BSE Sensex ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 14.07% |
| ICICI Bank Ltd | 10.26% |
| Reliance Industries Ltd | 9.82% |
| Bharti Airtel Ltd | 5.47% |
| Larsen & Toubro Ltd | 5.21% |
| State Bank of India | 5.20% |
| Infosys Ltd | 4.84% |
| Axis Bank Ltd | 4.11% |
| Kotak Mahindra Bank Ltd | 3.18% |
| Mahindra & Mahindra Ltd | 3.17% |
| ITC Ltd | 3.15% |
| Tata Consultancy Services Ltd | 2.78% |
| Bajaj Finance Ltd | 2.71% |
| Hindustan Unilever Ltd | 2.17% |
| Maruti Suzuki India Ltd | 2.04% |
| Sun Pharmaceuticals Industries Ltd | 1.91% |
| NTPC Ltd | 1.89% |
| Titan Co Ltd | 1.84% |
| Tata Steel Ltd | 1.82% |
| Eternal Ltd | 1.78% |
| Bharat Electronics Ltd | 1.66% |
| UltraTech Cement Ltd | 1.56% |
| HCL Technologies Ltd | 1.53% |
| Power Grid Corp Of India Ltd | 1.42% |
| Bajaj Finserv Ltd | 1.19% |
| Adani Ports & Special Economic Zone Ltd | 1.16% |
| InterGlobe Aviation Ltd | 1.13% |
| Asian Paints Ltd | 1.12% |
| Tech Mahindra Ltd | 0.90% |
| Trent Ltd | 0.90% |
| Treps | 0.12% |
| Net Receivable / Payable | 0.12% |
In which sectors has SBI S&P BSE Sensex ETF invested in?
The SBI S&P BSE Sensex ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.49% |
| Communication Services | 5.47% |
| Consumer Cyclical | 9.73% |
| Consumer Defensive | 5.32% |
| Energy | 9.82% |
| Financial Services | 40.73% |
| Healthcare | 1.91% |
| Industrials | 9.16% |
| Real Estate | - |
| Technology | 10.05% |
| Utilities | 3.31% |
What is the risk level of SBI S&P BSE Sensex ETF?
Who are the fund managers of SBI S&P BSE Sensex ETF?
Is there a minimum SIP amount to invest in SBI S&P BSE Sensex ETF?
Can I invest in SBI S&P BSE Sensex ETF both in SIP and lump sum?
How to invest in SBI S&P BSE Sensex ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI S&P BSE Sensex ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI S&P BSE Sensex ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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