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26250.1
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21059.65
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50981.05
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20020
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17659
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14355.7
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15669.6
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24511
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42728.5
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9081.7
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8292.55
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12505.55
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Nifty CD
36627.8
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Nifty CM
5089.65
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NIFTY DEF
9276.75
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Nifty Health
16137.75
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Nifty IPO
2420.4
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Nifty LMC250
15757.7
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Nifty MCap50
17028.7
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Nifty MSC400
20415
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NIFTY OILGAS
10614.55
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Nifty PBI
26695.6
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14254
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(-0.29 %)
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9632.95
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(+ 0.05 %)
Nifty TG25
13353
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Nifty TL
24632.75
-12.20
(-0.04 %)
Nifty100 EWI
32860.75
-53.20
(-0.16 %)
Nifty100LV30
18785.65
-115.60
(-0.61 %)
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18943.05
+ 23.55
(+ 0.12 %)
NIFTY200V30
14120.65
+ 5.60
(+ 0.03 %)
Nifty50 EWI
30904.45
-235.45
(-0.75 %)
NIFTY500EW
14316.9
+ 9.30
(+ 0.06 %)
NiftyAlpha50
54079.15
+ 559.70
(+ 1.04 %)
NIFTYCHEM
28363.15
+ 332.85
(+ 1.18 %)
NiftyHousing
11254.45
+ 22.55
(+ 0.20 %)
NiftyMCap150
21867.5
+ 14.20
(+ 0.06 %)
NIFTYRAILPSU
2611.05
+ 31.05
(+ 1.20 %)
NIFTYSC500
20491.75
+ 29.65
(+ 0.14 %)
NiftySCap250
17798.8
+ 51.55
(+ 0.29 %)
NIFTYSME
15215.05
+ 96.00
(+ 0.63 %)
NIFTYTOP10EW
8077.2
+ 4.45
(+ 0.05 %)
NiftyTourism
7704.45
+ 94.85
(+ 1.24 %)
NIFTYWAVES
1839.95
+ 17.40
(+ 0.95 %)
NMSC400MQ100
49575.55
-71.55
(-0.14 %)
NSC250MQ100
47857.8
+ 245.80
(+ 0.51 %)
NSEMID
69746.95
+ 286.75
(+ 0.41 %)
NSEQuality30
5320.35
+ 14.10
(+ 0.26 %)
NV 20
11145.3
-24.10
(-0.21 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI BSE Sensex ETF

Fund	SBI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(30/09/2026)	808.6595

Percentage Returns
1 Month Ago	-6.18%
3 Months Ago	-4.96%
1 Year Ago	-8.81%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	14448.08	11.85
ICICI Bank Ltd.	Finance - Banks - Private Sector	13899.20	11.40
Reliance Industries Ltd.	Refineries	11624.83	9.53
Bharti Airtel Ltd.	Telecom Services	7454.29	6.11
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	6300.45	5.17
State Bank of India	Finance - Banks - Public Sector	5886.85	4.83
Infosys Ltd.	IT Consulting & Software	5253.40	4.31
Axis Bank Ltd.	Finance - Banks - Private Sector	4907.02	4.02
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	4115.95	3.37
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	3975.51	3.26
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	3810.97	3.12
ITC Ltd.	Cigarettes & Tobacco Products	3305.38	2.71
Tata Consultancy Services Ltd.	IT Consulting & Software	3201.98	2.63
Eternal Ltd.	E-Commerce/E-Retail	3171.14	2.60
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2823.56	2.32
Titan Company Ltd.	Gems, Jewellery & Precious Metals	2793.26	2.29
Hindustan Uever Ltd.	Personal Care	2381.52	1.95
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2323.26	1.90
NTPC Ltd.	Power - Generation/Distribution	2081.75	1.71
Tata Steel Ltd.	Iron & Steel	2026.89	1.66
Bharat Electronics Ltd.	Aerospace & Defense	1982.60	1.63
HCL Technologies Ltd.	IT Consulting & Software	1852.23	1.52
Ultratech Cement Ltd.	Cement	1812.30	1.49
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	1611.68	1.32
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1609.50	1.32
Interglobe Aviation Ltd.	Airlines	1554.34	1.27
Asian Paints Ltd.	Paints/Varnishes	1553.24	1.27
Bajaj Finserv Ltd.	Holding Company	1511.78	1.24
Tech Mahindra Ltd.	IT Consulting & Software	1384.08	1.13
Equity
Trent Ltd.	Retail - Apparel/Accessories	1273.00	1.04
Net Receivables/(Payables)
Net Receivable / Payable		-2.13	0.00
TREPS		34.12	0.03
	Total	121962.01	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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