SBI MUTUAL FUND SBI ETF SENS
NSE: SBISENSEX
|BSE: 535276
₹893.00
-₹4.77 (-0.53%) Last updated on 18 Jun, 2025 | 15:29 ISTSBI MUTUAL FUND SBI ETF SENS Overview
Open ₹899.30 | Close ₹897.77 | Volume 1,714 | Avg. traded ₹895.94 |
Circuit range ₹717.56 - ₹1,076.34 | Day range ₹893.00 - ₹901.65 | Year range ₹770.11 - ₹950.00 | |
AUM ₹1,14,572.21 Cr | ManagersRaviprakash Sharma | Launch Date 22 Mar 2013 |
SBI MUTUAL FUND SBI ETF SENS Chart
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Key indicators
Tracking index SENSEX |
Expense Ratio0.05% |
Tracking error 0.04% |
Investment Checklist: (4/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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SBI MUTUAL FUND SBI ETF SENS Price history
| Day | Open | Close | Change % |
|---|---|---|---|
18-Jun-25 | ₹899.30 | ₹895.53 | -0.25% |
17-Jun-25 | ₹899.00 | ₹897.77 | -0.21% |
16-Jun-25 | ₹885.05 | ₹899.62 | |
13-Jun-25 | ₹909.50 | ₹893.79 | -0.69% |
12-Jun-25 | ₹907.50 | ₹899.97 | -0.58% |
11-Jun-25 | ₹906.96 | ₹905.20 | -0.14% |
10-Jun-25 | ₹902.15 | ₹906.44 | |
09-Jun-25 | ₹911.52 | ₹904.54 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 14.75% | ₹1,933.90 | +₹4.30 (0.22%) | ₹1,917.00 | ₹1,929.60 |
 ICICI Bank Ltd | 9.95% | ₹1,412.60 | -₹10.60 (-0.74%) | ₹1,417.00 | ₹1,423.20 |
 RELIANCE | 9.05% | ₹1,430.10 | -₹1.10 (-0.08%) | ₹1,430.00 | ₹1,431.20 |
 INFY | 7.47% | ₹1,632.90 | -₹7.00 (-0.43%) | ₹1,621.00 | ₹1,639.90 |
 ITC | 4.93% | ₹415.90 | -₹1.50 (-0.36%) | ₹417.00 | ₹417.40 |
 BHARTIARTL | 4.68% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 4.64% | ₹3,601.50 | -₹20.80 (-0.57%) | ₹3,622.00 | ₹3,622.30 |
 TCS | 4.57% | ₹3,451.40 | -₹63.90 (-1.82%) | ₹3,519.10 | ₹3,515.30 |
 SBIN | 3.36% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Axis Bank Ltd | 3.34% | ₹1,221.00 | +₹5.90 (0.49%) | ₹1,209.80 | ₹1,215.10 |
1/4
Sectors | Sector Holdings  |
|---|---|
 Financial Services | 38.01% |
 Technology | 15.47% |
 Consumer Cyclical | 9.78% |
 Energy | 9.05% |
 Consumer Defensive | 8.06% |
 Industrials | 5.63% |
 Basic Materials | 4.80% |
 Communication Services | 4.68% |
| Utilities | 3.29% |
 Healthcare | 2.24% |
ETFs Similar to SBI MUTUAL FUND SBI ETF SENS
Stock Name | Price  | Change % |
|---|---|---|
| Axis AMC - AxisHCETF | ₹142.36 | -₹1.09 (-0.76%) |
| NIP ETF Infra Bees | ₹930.30 | -₹1.53 (-0.16%) |
| NIP ETF Nifty 100 | ₹266.55 | -₹1.00 (-0.37%) |
| NIP ETF Nifty Bees | ₹278.24 | -₹0.35 (-0.13%) |
| Quantum Gold Fund | ₹82.64 | +₹0.25 (0.30%) |
| SBI AMC - SETF10GILT | ₹258.42 | +₹0.10 (0.04%) |
| SBI-ETF Nifty Next 50 | ₹707.44 | -₹1.39 (-0.2%) |
| UTI AMC - UTIBANKETF | ₹57.05 | +₹0.02 (0.04%) |
Popular Stocks
Stock Name | Price | Change % |
|---|---|---|
| HDFC Bank | ₹1,933.90 | +₹4.30 (0.22%) |
| ITC | ₹415.90 | -₹1.50 (-0.36%) |
| JIO FIN SERVICES LTD | ₹288.15 | -₹1.65 (-0.57%) |
| Motilal OS Nasdaq100 ETF | ₹182.56 | +₹0.79 (0.43%) |
| NIP ETF Nifty Bees | ₹278.24 | -₹0.35 (-0.13%) |
| Reliance | ₹1,430.10 | -₹1.10 (-0.08%) |
| SBI | ₹791.90 | -₹0.40 (-0.05%) |
| Tata Motors | ₹670.25 | -₹4.50 (-0.67%) |
| Tata Power | ₹393.40 | -₹2.65 (-0.67%) |
| Tata Steel | ₹152.11 | -₹0.49 (-0.32%) |
Frequently asked questions
What is the share price of SBI MUTUAL FUND SBI ETF SENS today?
SBI MUTUAL FUND SBI ETF SENS share price is ₹ 893.00 as on 18 Jun, 2025 | 15:29 IST.
What are the high & low share price of SBI MUTUAL FUND SBI ETF SENS today?
SBI MUTUAL FUND SBI ETF SENS share price hit a high of ₹ 901.65 and low of ₹ 893.00 as on 18 Jun, 2025 | 15:29 IST.
What is Assets Under Management (AUM) of SBI MUTUAL FUND SBI ETF SENS shares today on the NSE?
SBI MUTUAL FUND SBI ETF SENS Assets Under Management (AUM) of ₹ 1,14,572.21 Crores as on 18 Jun, 2025 | 15:29 IST.
What are the the 52-week high and low share prices of SBI MUTUAL FUND SBI ETF SENS share on the NSE?
52-week high share Price of SBI MUTUAL FUND SBI ETF SENS is ₹ 950.00 and Low Price is ₹ 770.11 as on 18 Jun, 2025 | 15:29 IST.
What are the stock symbols of SBI MUTUAL FUND SBI ETF SENS?
The stock symbol of SBI MUTUAL FUND SBI ETF SENS is NSE: SBISENSEX on the NSE, BSE: 535276 on the BSE, and the ISIN is undefined.
Can I buy SBI MUTUAL FUND SBI ETF SENS shares on Holidays?
No, shares of SBI MUTUAL FUND SBI ETF SENS or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell SBI MUTUAL FUND SBI ETF SENS shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.