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›ETF Providers›SBI›535276

535276

INF200K01VT2

Passive ETF Equity

535276 ETF · SBI SENSEX ETF

The 535276 Exchange Traded Fund (ETF) is provided by SBI. It is built to track an index: S&P BSE SENSEX Index. The 535276 ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 535276

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-3.67%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.07%

Rating

Not rated

ESG Consensus®

535276

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

535276

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

SBI

ISIN

INF200K01VT2

AuM

€0

E/R

0.07%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

3/15/2013

Jurisdiction

India

Distribution

India

Legal structure

Open-end Fund

Base currency

INR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P BSE SENSEX Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, S&P BSE SENSEX Next 50 Index, subject to tracking error.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Countries

India

99.78%

Unavailable

0.22%

Sectors

Financials

32.95%

Information Technology

12.25%

Energy

9.70%

Consumer Discretionary

9.61%

Industrials

8.51%

Communication Services

5.65%

Consumer Staples

5.37%

Utilities

2.94%

Unavailable

8.62%

Other

4.39%

Diversification

Total weight of top 15 holdings out of 31

Top 15 holdings

Data as of January 31, 2026

HDFC BANK

ICICI BANK

RELIANCE INDUSTRIES

INFOSYS ORD AU

BHARTI AIRTEL

LARSEN AND TOUBRO

STATE BANK OF INDIA

AXIS BANK

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TATA CONSULTANCY SERVICES

ITC

MAHINDRA MAHNDRA

INE237A01036

INE296A01032

HINDUSTAN UNILEVER

MARUTI SUZUKI INDIA

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 535276 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

535276’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

66.71% of holdings have positive scoring

33.50% of holdings have negative scoring

55.44%

11.26%

5.20%

25.32%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

SBI

SBI ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.07% - 0.3%

Average expense ratio

0.1564%

View all SBI funds

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Frequently asked questions about 535276

What does SBI SENSEX ETF, 535276, invest in?

535276 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 535276 replicate?

535276 tracks the S&P BSE SENSEX Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 535276?

535276 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was 535276 launched?

535276 was introduced to the market on March 15, 2013. It trades on India

Who is the ETF issuer of 535276?

SBI SENSEX ETF, 535276, is provided by SBI. Learn more about SBI here.

Does 535276 distribute dividends?

535276 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 535276?

As of January 31, 2026, 535276 has significant geographic allocations in India.

In which sector or theme does 535276 invest in?

As of January 31, 2026, 535276 focuses largely on Financials, Information Technology and Energy.

How many securities does 535276 hold and how diversified is it?

As of January 31, 2026, 535276 holds 31 positions in its portfolio, with 78.39% of assets concentrated in its top 15 holdings.

What are the main positions in 535276?

As of January 31, 2026, 535276 top three holdings include HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES.

What is the base currency of 535276?

The base currency of 535276 is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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535276 ETF · SBI SENSEX ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 535276

What does SBI SENSEX ETF, 535276, invest in?

535276 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 535276 replicate?

535276 tracks the S&P BSE SENSEX Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 535276?

535276 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was 535276 launched?

535276 was introduced to the market on March 15, 2013. It trades on India

Who is the ETF issuer of 535276?

SBI SENSEX ETF, 535276, is provided by SBI. Learn more about SBI here.

Does 535276 distribute dividends?

535276 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 535276?

As of January 31, 2026, 535276 has significant geographic allocations in India.

In which sector or theme does 535276 invest in?

As of January 31, 2026, 535276 focuses largely on Financials, Information Technology and Energy.

How many securities does 535276 hold and how diversified is it?

As of January 31, 2026, 535276 holds 31 positions in its portfolio, with 78.39% of assets concentrated in its top 15 holdings.

What are the main positions in 535276?

As of January 31, 2026, 535276 top three holdings include HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES.

What is the base currency of 535276?

The base currency of 535276 is INR.

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