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›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.

N/A

1D price range

N/A

52W price range

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

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555555 ICICI Prudential Sensex iWIN ETF	-
02836 iShares Core SENSEX India ETF	-1.05%
532985 KOTAK S&P BSE SENSEX ETF	-
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539480 LIC Mutual Fund ETF - NIFTY 50	-
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EQIDFNIFTYET IDFC NIFTY ETF	-

API

Performance

Flows

Join for free to unlock

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%

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