KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 09, 2026 - 4:00PM >>  ABB India 7388  [ 0.17% ]  ACC 1259  [ -0.30% ]  Ambuja Cements 396.05  [ -0.74% ]  Asian Paints 2482.1  [ 0.08% ]  Axis Bank 1239.5  [ -0.48% ]  Bajaj Auto 11795  [ -0.57% ]  Bank of Baroda 234.9  [ -0.51% ]  Bharti Airtel 1818.8  [ -1.14% ]  Bharat Heavy 433.3  [ 2.57% ]  Bharat Petroleum 303.4  [ -0.26% ]  Britannia Industries 5099.5  [ 0.98% ]  Cipla 1368  [ -1.15% ]  Coal India 431.5  [ 2.81% ]  Colgate Palm 1804.85  [ -0.78% ]  Dabur India 372  [ -0.98% ]  DLF 656.4  [ -2.89% ]  Dr. Reddy's Lab. 1143.2  [ -0.72% ]  GAIL (India) 175  [ 0.14% ]  Grasim Industries 3307.2  [ -0.08% ]  HCL Technologies 1226.55  [ -4.55% ]  HDFC Bank 687.25  [ -2.23% ]  Hero MotoCorp 5238  [ -1.63% ]  Hindustan Unilever 1945  [ -1.89% ]  Hindalco Industries 1025  [ 1.37% ]  ICICI Bank 1390.1  [ -0.67% ]  Indian Hotels Co. 722  [ 0.14% ]  IndusInd Bank 1002  [ 0.32% ]  Infosys 1035  [ -4.43% ]  ITC 261.2  [ -0.91% ]  Jindal Steel 1147.5  [ 0.88% ]  Kotak Mahindra Bank 414.4  [ -0.68% ]  L&T 3925  [ -0.88% ]  Lupin 2092  [ -0.95% ]  Mahi. & Mahi 3150  [ -0.32% ]  Maruti Suzuki India 12628  [ -0.07% ]  MTNL 25.3  [ -0.39% ]  Nestle India 1393.1  [ -0.82% ]  NIIT 94.45  [ -0.89% ]  NMDC 85.6  [ 1.30% ]  NTPC 333.25  [ 0.53% ]  ONGC 233.8  [ -1.02% ]  Punj. NationlBak 115.6  [ -0.73% ]  Power Grid Corpn. 265.95  [ 0.02% ]  Reliance Industries 1281  [ -1.03% ]  SBI 1001.6  [ -0.63% ]  Vedanta 273.8  [ 0.85% ]  Shipping Corpn. 287  [ -0.61% ]  Sun Pharmaceutical 1868.5  [ -0.67% ]  Tata Chemicals 602.95  [ -0.72% ]  Tata Consumer 1003.5  [ -1.24% ]  Tata Motors Passenge 303.7  [ -0.90% ]  Tata Steel 188.55  [ 2.42% ]  Tata Power Co. 369  [ 0.79% ]  Tata Consult. Serv. 2209  [ -2.26% ]  Tech Mahindra 1502.25  [ -3.87% ]  UltraTech Cement 10896  [ -1.39% ]  United Spirits 1404.25  [ -2.36% ]  Wipro 167.5  [ -2.33% ]  Zee Entertainment 85.72  [ -0.71% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI BSE Sensex ETF
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(08/09/2026) 843.2733
Percentage Returns
1 Month Ago -3.7%
3 Months Ago 3.36%
1 Year Ago -5.52%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 15089.7012.27
ICICI Bank Ltd.Finance - Banks - Private Sector 13621.4011.08
Reliance Industries Ltd.Refineries 11709.299.52
Bharti Airtel Ltd.Telecom Services 7949.646.47
Larsen & Toubro Ltd.Construction, Contracting & Engineering 6096.504.96
State Bank of IndiaFinance - Banks - Public Sector 5645.934.59
Infosys Ltd.IT Consulting & Software 5217.244.24
Axis Bank Ltd.Finance - Banks - Private Sector 4655.973.79
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4046.073.29
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4025.403.27
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3801.843.09
ITC Ltd.Cigarettes & Tobacco Products 3588.062.92
Tata Consultancy Services Ltd.IT Consulting & Software 3172.372.58
Eternal Ltd.E-Commerce/E-Retail 2896.812.36
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2843.232.31
Titan Company Ltd.Gems, Jewellery & Precious Metals 2635.552.14
Hindustan Unilever Ltd.Personal Care 2482.952.02
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2429.821.98
NTPC Ltd.Power - Generation/Distribution 2183.441.78
Tata Steel Ltd.Iron & Steel 2070.051.68
HCL Technologies Ltd.IT Consulting & Software 1886.411.53
Ultratech Cement Ltd.Cement 1857.481.51
Bharat Electronics Ltd.Aerospace & Defense 1838.721.50
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1715.111.39
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1658.641.35
Asian Paints Ltd.Paints/Varnishes 1640.251.33
Interglobe Aviation Ltd.Airlines 1534.991.25
Bajaj Finserv Ltd.Holding Company 1504.911.22
Tech Mahindra Ltd.IT Consulting & Software 1392.611.13
Equity
Trent Ltd.Retail - Apparel/Accessories 1314.911.07
Net Receivables/(Payables)
Net Receivable / Payable 376.370.32
TREPS 71.840.06
Total122953.50100.00