Scheme

SBI BSE Sensex Index Fund

Holds 30 companies worth ₹288 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹288 CrSBI BSE Sensex Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹302 Cr.
Largest holding
HDFC BankHDFC Bank is 12.6% of this scheme's NAV.
Fund manager
Viral ChhadvaRuns it since 1 Mar 2026, as the fund house dates it.

Holdings^{(May 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	36.3
	ICICI Bank	31.8
	Reliance Industries	26.4
	Bharti Airtel Limited	18.4
	Larsen and Toubro	14.7
	State Bank of India	13.4
	Infosys	11.8
	Axis Bank	11.8
	Kotak Mahindra Bank Limited	10.3
	Mahindra and Mahindra Limited	8.8
	Bajaj Finance Limited	8.6
	ITC	8.5
	Eternal Limited	7.8
	Tata Consultancy Services	7
	Sun Pharmaceutical Ind Ltd	6.6
	Titan Co Ltd	6.3
	Hindustan Unilever	5.6
	MARUTI SUZUKI INDA LIMITED	5.2
	NTPC	5.1
	Tata Steel Limited	5.1
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	4.7
	Bharat Electronics	4.7
	HCL Technologies	4.4
	UltraTech Cement Limited	4.3
	Power Grid Corporation of India	4
	Interglobe Aviation Limited	3.7
	Asian Paints	3.7
	Tech Mahindra	3.3
	Bajaj Finserv Limited	3.3
	Trent	2.9

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

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.

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

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	5.11L	36.3	12.60
ICICI Bank	Equity	Banks	2.41L	31.8	11.04
Reliance Industries	Equity	Petroleum Products	2.22L	26.4	9.16
Bharti Airtel Limited	Equity	Telecom - Services	1.05L	18.4	6.38
Larsen and Toubro	Equity	Construction	39.2K	14.7	5.11
State Bank of India	Equity	Banks	1.39L	13.4	4.64
Infosys	Equity	IT - Software	1.18L	11.8	4.09
Axis Bank	Equity	Banks	96K	11.8	4.08
Kotak Mahindra Bank Limited	Equity	Banks	2.47L	10.3	3.58
Mahindra and Mahindra Limited	Equity	Automobiles	30K	8.8	3.07
Bajaj Finance Limited	Equity	Finance	89.7K	8.6	2.99
ITC	Equity	Diversified FMCG	3.23L	8.5	2.96
Eternal Limited	Equity	Retailing	2.43L	7.8	2.69
Tata Consultancy Services	Equity	IT - Software	34K	7	2.42
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	36.2K	6.6	2.29
Titan Co Ltd	Equity	Consumer Durables	13.7K	6.3	2.18
Hindustan Unilever	Equity	Diversified FMCG	29.9K	5.6	1.95
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.32K	5.2	1.79
NTPC	Equity	Power	1.59L	5.1	1.78
Tata Steel Limited	Rights	Ferrous Metals	2.76L	5.1	1.77
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	26.3K	4.7	1.63
Bharat Electronics	Equity	Aerospace & Defense	1.2L	4.7	1.62
HCL Technologies	Equity	IT - Software	35.5K	4.4	1.51
UltraTech Cement Limited	Equity	Cement & Cement Products	3.95K	4.3	1.50
Power Grid Corporation of India	Equity	Power	1.53L	4	1.38
Interglobe Aviation Limited	Equity	Transport Services	7.52K	3.7	1.30
Asian Paints	Equity	Consumer Durables	15.1K	3.7	1.27
Tech Mahindra	Equity	IT - Software	21.4K	3.3	1.14
Bajaj Finserv Limited	Equity	Finance	18.8K	3.3	1.13
Trent	Equity	Retailing	11.1K	2.9	1.01

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