Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›SBI›535276

535276

SBI SENSEX ETF

Passive ETF Equity

Not rated

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 30 underlying holdings. This share class generates a stream of income by distributing dividends.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

INF200K01VT2

TER

0.07%

Inception date

3/15/2013

Issuer

SBI

Benchmark

S&P BSE SENSEX Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
539517 HDFC SENSEX ETF - INR	-
539312 UTI Sensex ETF	-
540008 Aditya Birla Sun Life Sensex ETF	-
538683 Nippon India ETF Sensex	-
555555 ICICI Prudential Sensex iWIN ETF	-
02836 iShares Core SENSEX India ETF	-0.80%
532985 KOTAK S&P BSE SENSEX ETF	-
540154 IDFC SENSEX ETF	-
539487 LIC Mutual Fund ETF - SENSEX	-
NDIA Global X India Nifty 50 ETF	-1.63%
453810 Samsung Kodex India Nifty50 ETF	-3.63%
539480 LIC Mutual Fund ETF - NIFTY 50	-
539313 UTI Nifty ETF - INR	-
590103 Nippon India ETF Nifty BeES	-
EQIDFNIFTYET IDFC NIFTY ETF	-

Data will be available soon for this fund

Sector exposures

Data as of 06/30/26

Finance

40.35%

Industrials

9.73%

Energy

9.62%

Technology

8.33%

Consumer Cyclicals

8.19%

Telecommunications

6.20%

Consumer Non-Cyclicals

5.12%

Non-Energy Materials

4.47%

Utilities

3.30%

Unavailable

0.38%

Other

4.31%

Latest 535276 news

No content available for this fund

FAQ about 535276

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

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

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

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

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

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

As of June 30, 2026, 535276 has significant geographic allocations in India.

As of June 30, 2026, 535276 focuses largely on Finance, Industrials and Energy.

As of June 30, 2026, 535276 holds 30 positions in its portfolio, with 76.87% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 535276 top three holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..

The base currency of 535276 is INR.

Top 10 holdings

Data as of 06/30/26

HDFC Bank Ltd.

13.37%

ICICI Bank Ltd.

10.84%

Reliance Industries Ltd.

9.62%

Bharti Airtel Ltd.

6.20%

Larsen & Toubro Ltd.

5.32%

State Bank of India

4.69%

Axis Bank Ltd.

4.23%

Infosys Ltd.

3.83%

Kotak Mahindra Bank Ltd.

3.18%

ITC Ltd.

3.04%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

SBI SENSEX ETF

FAQ about 535276

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US