SBI BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 1,19,443.71 crores, compared with Rs 1,15,687.34 crores in the last month. The Fund's NAV per unit was Rs 863.39 for Growth, while 52-Week High and Low ranges were Rs 948.80 and Rs 796.48 respectively.

The Equity - Index Fund fund with Growth plan was launched on Feb 09, 2013 and managed by Fund Manager Raviprakash Sharma.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (15967.30 Cr.), ICICI Bank Ltd. (12948.32 Cr.), Reliance Industries Ltd. (11487.20 Cr.), Bharti Airtel Ltd. (7403.79 Cr.) and Larsen & Toubro Ltd. (6358.11 Cr.).

SBI BSE Sensex ETF is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..