Scheme

SBI BSE Sensex ETF

Holds 30 companies worth ₹1,15,575 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹1,15,576 CrSBI BSE Sensex ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.2% on Aug 2026, ₹1,21,962 Cr.
Largest holding
HDFC BankHDFC Bank is 12.6% of this scheme's NAV.
Fund manager
Raviprakash SharmaRuns it since 15 Mar 2013, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	14,550
	ICICI Bank	12,753
	Reliance Industries	10,581
	Bharti Airtel Limited	7,371
	Larsen and Toubro	5,901
	State Bank of India	5,362
	Infosys	4,720
	Axis Bank	4,718
	Kotak Mahindra Bank Limited	4,131
	Mahindra and Mahindra Limited	3,546
	Bajaj Finance Limited	3,458
	ITC	3,419
	Eternal Limited	3,107
	Tata Consultancy Services	2,791
	Sun Pharmaceutical Ind Ltd	2,640
	Titan Co Ltd	2,519
	Hindustan Unilever	2,258
	MARUTI SUZUKI INDA LIMITED	2,070
	NTPC	2,056
	Tata Steel Limited	2,044
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	1,880
	Bharat Electronics	1,876
	HCL Technologies	1,748
	UltraTech Cement Limited	1,738
	Power Grid Corporation of India	1,595
	Interglobe Aviation Limited	1,501
	Asian Paints	1,462
	Tech Mahindra	1,312
	Bajaj Finserv Limited	1,306
	Trent	1,165

HDFC Bank
ICICI Bank

Market value of each ticked company in SBI BSE Sensex ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹17,782 Cr	₹11,867 Cr
Oct 2025	₹18,527 Cr	₹11,881 Cr
Nov 2025	₹19,118 Cr	₹12,415 Cr
Dec 2025	₹18,904 Cr	₹12,016 Cr
Jan 2026	₹17,792 Cr	₹12,178 Cr
Feb 2026	₹17,104 Cr	₹12,477 Cr
Mar 2026	₹14,386 Cr	₹11,130 Cr
Apr 2026	₹15,244 Cr	₹11,726 Cr
May 2026	₹14,812 Cr	₹11,735 Cr
Jun 2026	₹15,967 Cr	₹12,948 Cr
Jul 2026	₹15,090 Cr	₹13,621 Cr
Aug 2026	₹14,448 Cr	₹13,899 Cr
Sept 2026	₹14,550 Cr	₹12,753 Cr

Fig. 1.Market value of each ticked company in SBI BSE Sensex ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	98.21

Other equity	1	1.77

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	20.5Cr	14,550	12.59
ICICI Bank	Equity	Banks	9.64Cr	12,753	11.03
Reliance Industries	Equity	Petroleum Products	8.91Cr	10,581	9.15
Bharti Airtel Limited	Equity	Telecom - Services	4.19Cr	7,371	6.38
Larsen and Toubro	Equity	Construction	1.57Cr	5,901	5.11
State Bank of India	Equity	Banks	5.58Cr	5,362	4.64
Infosys	Equity	IT - Software	4.74Cr	4,720	4.08
Axis Bank	Equity	Banks	3.85Cr	4,718	4.08
Kotak Mahindra Bank Limited	Equity	Banks	9.89Cr	4,131	3.57
Mahindra and Mahindra Limited	Equity	Automobiles	1.2Cr	3,546	3.07
Bajaj Finance Limited	Equity	Finance	3.6Cr	3,458	2.99
ITC	Equity	Diversified FMCG	13Cr	3,419	2.96
Eternal Limited	Equity	Retailing	9.73Cr	3,107	2.69
Tata Consultancy Services	Equity	IT - Software	1.36Cr	2,791	2.41
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.45Cr	2,640	2.28
Titan Co Ltd	Equity	Consumer Durables	54.9L	2,519	2.18
Hindustan Unilever	Equity	Diversified FMCG	1.2Cr	2,258	1.95
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	17.3L	2,070	1.79
NTPC	Equity	Power	6.38Cr	2,056	1.78
Tata Steel Limited	Rights	Ferrous Metals	11.1Cr	2,044	1.77
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.05Cr	1,880	1.63
Bharat Electronics	Equity	Aerospace & Defense	4.81Cr	1,876	1.62
HCL Technologies	Equity	IT - Software	1.42Cr	1,748	1.51
UltraTech Cement Limited	Equity	Cement & Cement Products	15.8L	1,738	1.50
Power Grid Corporation of India	Equity	Power	6.12Cr	1,595	1.38
Interglobe Aviation Limited	Equity	Transport Services	30.1L	1,501	1.30
Asian Paints	Equity	Consumer Durables	60.6L	1,462	1.26
Tech Mahindra	Equity	IT - Software	85.6L	1,312	1.14
Bajaj Finserv Limited	Equity	Finance	75.3L	1,306	1.13
Trent	Equity	Retailing	44.4L	1,165	1.01

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.