SBI BSE 100 ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI BSE 100 ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 02-Mar-2015
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 9.62
SBI BSE 100 ETF - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 267.449
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI BSE 100 ETF- NAV Chart
SBI BSE 100 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | -4.41 | -5.46 | -3.1 | -7.92 | 7.51 | 6.97 | 10.46 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
SBI BSE 100 ETF- Latest Dividends
Record DateDividend %Bonus
30-Oct-2017300
SBI BSE 100 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.26 | 10529 | 0.74 |
| Equity | ICICI Bank | Banks | 7.24 | 4953 | 0.65 |
| Equity | Reliance Industr | Petroleum Products | 6.01 | 4576 | 0.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.18 | 2153 | 0.37 |
| Equity | Larsen & Toubro | Construction | 3.35 | 807 | 0.30 |
| Equity | SBI | Banks | 3.04 | 2867 | 0.27 |
| Equity | Infosys | IT - Software | 2.68 | 2436 | 0.24 |
| Equity | Axis Bank | Banks | 2.68 | 1976 | 0.24 |
| Equity | Kotak Mah. Bank | Banks | 2.34 | 5080 | 0.21 |
| Equity | M & M | Automobiles | 2.01 | 618 | 0.18 |
| Equity | Bajaj Finance | Finance | 1.96 | 1848 | 0.17 |
| Equity | ITC | Diversified FMCG | 1.94 | 6658 | 0.17 |
| Equity | Eternal | Retailing | 1.76 | 4995 | 0.15 |
| Equity | TCS | IT - Software | 1.58 | 699 | 0.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 745 | 0.13 |
| Equity | Titan Company | Consumer Durables | 1.43 | 282 | 0.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 616 | 0.11 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 89 | 0.10 |
| Equity | NTPC | Power | 1.17 | 3279 | 0.10 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 5686 | 0.10 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 541 | 0.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 2472 | 0.09 |
| Equity | Shriram Finance | Finance | 1.04 | 958 | 0.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 993 | 0.09 |
| Equity | HCL Technologies | IT - Software | 0.99 | 730 | 0.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 81 | 0.08 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 658 | 0.08 |
| Equity | Power Grid Corpn | Power | 0.91 | 3145 | 0.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.90 | 88 | 0.08 |
| Equity | Bajaj Auto | Automobiles | 0.88 | 73 | 0.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 258 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 155 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 311 | 0.07 |
| Equity | Coal India | Consumable Fuels | 0.78 | 1659 | 0.07 |
| Equity | Eicher Motors | Automobiles | 0.75 | 95 | 0.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 234 | 0.06 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 440 | 0.06 |
| Equity | Bajaj Finserv | Finance | 0.74 | 387 | 0.06 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 161 | 0.06 |
| Equity | Nestle India | Food Products | 0.71 | 492 | 0.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 1449 | 0.06 |
| Equity | O N G C | Oil | 0.67 | 2691 | 0.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 129 | 0.06 |
| Equity | Trent | Retailing | 0.66 | 228 | 0.05 |
| Equity | Adani Power | Power | 0.66 | 2928 | 0.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 70 | 0.05 |
| Equity | Federal Bank | Banks | 0.60 | 1705 | 0.05 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 312 | 0.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 390 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 420 | 0.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.55 | 3059 | 0.05 |
| Equity | One 97 | Financial Technology (Fintech) | 0.55 | 296 | 0.04 |
| Equity | Jio Financial | Finance | 0.55 | 2279 | 0.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 300 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.52 | 510 | 0.04 |
| Equity | Hero Motocorp | Automobiles | 0.51 | 88 | 0.04 |
| Equity | Cummins India | Industrial Products | 0.49 | 94 | 0.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 609 | 0.04 |
| Equity | Avenue Super. | Retailing | 0.48 | 113 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.47 | 444 | 0.04 |
| Equity | Coforge | IT - Software | 0.46 | 238 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.46 | 1449 | 0.04 |
| Equity | Tata Power Co. | Power | 0.46 | 1147 | 0.04 |
| Equity | B P C L | Petroleum Products | 0.45 | 1347 | 0.04 |
| Equity | IndusInd Bank | Banks | 0.45 | 452 | 0.04 |
| Equity | Varun Beverages | Beverages | 0.45 | 934 | 0.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.44 | 468 | 0.04 |
| Equity | Persistent Syste | IT - Software | 0.44 | 75 | 0.03 |
| Equity | AU Small Finance | Banks | 0.44 | 388 | 0.03 |
| Equity | Britannia Inds. | Food Products | 0.43 | 81 | 0.03 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 735 | 0.03 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 29 | 0.03 |
| Equity | IDFC First Bank | Banks | 0.41 | 4581 | 0.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.38 | 167 | 0.03 |
| Equity | I O C L | Petroleum Products | 0.38 | 2534 | 0.03 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 892 | 0.03 |
| Equity | Suzlon Energy | Electrical Equipment | 0.36 | 8348 | 0.03 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 1002 | 0.03 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 264 | 0.03 |
| Equity | GAIL (India) | Gas | 0.35 | 1860 | 0.03 |
| Equity | HDFC AMC | Capital Markets | 0.35 | 139 | 0.03 |
| Equity | Bajaj Holdings | Finance | 0.35 | 29 | 0.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 211 | 0.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33 | 1946 | 0.03 |
| Equity | DLF | Realty | 0.33 | 444 | 0.02 |
| Equity | Bank of Baroda | Banks | 0.33 | 1285 | 0.02 |
| Equity | Wipro | IT - Software | 0.32 | 1846 | 0.02 |
| Equity | Marico | Agricultural Food & other Products | 0.32 | 367 | 0.02 |
| Equity | Canara Bank | Banks | 0.31 | 2316 | 0.02 |
| Equity | United Spirits | Beverages | 0.30 | 201 | 0.02 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 2379 | 0.02 |
| Equity | ICICI Lombard | Insurance | 0.30 | 169 | 0.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.29 | 246 | 0.02 |
| Equity | REC Ltd | Finance | 0.28 | 854 | 0.02 |
| Equity | Yes Bank | Banks | 0.28 | 12130 | 0.02 |
| Equity | LTM | IT - Software | 0.28 | 63 | 0.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.27 | 100 | 0.02 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 275 | 0.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.22 | 9 | 0.02 |
| Equity | Havells India | Consumer Durables | 0.19 | 173 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Raviprakash Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
