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 Oct 08, 2026 - 4:00PM >>  ABB India 6770  [ -3.49% ]  ACC 1131.9  [ -2.95% ]  Ambuja Cements 342  [ -4.07% ]  Asian Paints 2322.9  [ -1.99% ]  Axis Bank 1247  [ 0.25% ]  Bajaj Auto 9650  [ -2.14% ]  Bank of Baroda 234.1  [ -0.19% ]  Bharti Airtel 1796.35  [ -2.00% ]  Bharat Heavy 430.5  [ -4.10% ]  Bharat Petroleum 286.7  [ -3.47% ]  Britannia Industries 4757.95  [ -0.54% ]  Cipla 1305  [ -1.84% ]  Coal India 408.1  [ -1.41% ]  Colgate Palm 1740  [ -1.14% ]  Dabur India 377  [ -2.01% ]  DLF 636.35  [ -2.68% ]  Dr. Reddy's Lab. 1180  [ -1.86% ]  GAIL (India) 166.7  [ -2.09% ]  Grasim Industries 2865  [ -1.75% ]  HCL Technologies 1180.75  [ -0.26% ]  HDFC Bank 692.6  [ -1.59% ]  Hero MotoCorp 4860  [ -2.63% ]  Hindustan Unilever 1842.2  [ -1.38% ]  Hindalco Industries 893.2  [ -2.06% ]  ICICI Bank 1354  [ -0.22% ]  Indian Hotels Co. 713  [ -2.39% ]  IndusInd Bank 865.4  [ -1.24% ]  Infosys 994.15  [ 0.21% ]  ITC 254.05  [ -4.24% ]  Jindal Steel 1010  [ -4.68% ]  Kotak Mahindra Bank 438.7  [ -0.48% ]  L&T 3620.5  [ -2.12% ]  Lupin 1942  [ -3.24% ]  Mahi. & Mahi 2770  [ -1.25% ]  Maruti Suzuki India 11222.2  [ -2.33% ]  MTNL 22.87  [ -2.89% ]  Nestle India 1320  [ -0.08% ]  NIIT 81.37  [ -4.23% ]  NMDC 70.8  [ -2.83% ]  NTPC 309.3  [ -2.43% ]  ONGC 218.5  [ -1.42% ]  Punj. NationlBak 115.5  [ 1.05% ]  Power Grid Corpn. 245.4  [ -3.16% ]  Reliance Industries 1177.3  [ -2.43% ]  SBI 940.65  [ -1.28% ]  Vedanta 253.1  [ -3.10% ]  Shipping Corpn. 281.15  [ -1.37% ]  Sun Pharmaceutical 1752.5  [ -1.72% ]  Tata Chemicals 592.5  [ -2.86% ]  Tata Consumer 951  [ -1.59% ]  Tata Motors Passenge 273.25  [ -3.72% ]  Tata Steel 171.5  [ -2.28% ]  Tata Power Co. 335.5  [ -2.75% ]  Tata Consult. Serv. 2075.25  [ -0.42% ]  Tech Mahindra 1495.7  [ 0.44% ]  UltraTech Cement 10465  [ -2.14% ]  United Spirits 1313.5  [ -2.41% ]  Wipro 158.6  [ -0.50% ]  Zee Entertainment 68.37  [ -2.55% ]  

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(07/10/2026) 810.4211
Percentage Returns
1 Month Ago -4.6%
3 Months Ago -6.86%
1 Year Ago -10.46%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 14448.0811.85
ICICI Bank Ltd.Finance - Banks - Private Sector 13899.2011.40
Reliance Industries Ltd.Refineries 11624.839.53
Bharti Airtel Ltd.Telecom Services 7454.296.11
Larsen & Toubro Ltd.Construction, Contracting & Engineering 6300.455.17
State Bank of IndiaFinance - Banks - Public Sector 5886.854.83
Infosys Ltd.IT Consulting & Software 5253.404.31
Axis Bank Ltd.Finance - Banks - Private Sector 4907.024.02
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 4115.953.37
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3975.513.26
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3810.973.12
ITC Ltd.Cigarettes & Tobacco Products 3305.382.71
Tata Consultancy Services Ltd.IT Consulting & Software 3201.982.63
Eternal Ltd.E-Commerce/E-Retail 3171.142.60
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2823.562.32
Titan Company Ltd.Gems, Jewellery & Precious Metals 2793.262.29
Hindustan Uever Ltd.Personal Care 2381.521.95
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2323.261.90
NTPC Ltd.Power - Generation/Distribution 2081.751.71
Tata Steel Ltd.Iron & Steel 2026.891.66
Bharat Electronics Ltd.Aerospace & Defense 1982.601.63
HCL Technologies Ltd.IT Consulting & Software 1852.231.52
Ultratech Cement Ltd.Cement 1812.301.49
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1611.681.32
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1609.501.32
Interglobe Aviation Ltd.Airlines 1554.341.27
Asian Paints Ltd.Paints/Varnishes 1553.241.27
Bajaj Finserv Ltd.Holding Company 1511.781.24
Tech Mahindra Ltd.IT Consulting & Software 1384.081.13
Equity
Trent Ltd.Retail - Apparel/Accessories 1273.001.04
Net Receivables/(Payables)
Net Receivable / Payable -2.130.00
TREPS 34.120.03
Total121962.01100.00