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)
: 9.41
SBI BSE 100 ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 277.4386
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 | -1.2 | -2.71 | -1.81 | -9.02 | -6.09 | 10.12 | 10.02 | 10.94 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 8.45 | 10548 | 0.78 |
| Equity | ICICI Bank | Banks | 6.69 | 4955 | 0.62 |
| Equity | Reliance Industr | Petroleum Products | 6.65 | 4684 | 0.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 1974 | 0.36 |
| Equity | Larsen & Toubro | Construction | 3.55 | 809 | 0.32 |
| Equity | Infosys | IT - Software | 3.01 | 2414 | 0.28 |
| Equity | SBI | Banks | 2.98 | 2876 | 0.27 |
| Equity | Axis Bank | Banks | 2.74 | 1979 | 0.25 |
| Equity | Kotak Mah. Bank | Banks | 2.11 | 5095 | 0.19 |
| Equity | ITC | Diversified FMCG | 2.06 | 6679 | 0.19 |
| Equity | M & M | Automobiles | 2.02 | 620 | 0.18 |
| Equity | Bajaj Finance | Finance | 1.80 | 1852 | 0.16 |
| Equity | TCS | IT - Software | 1.70 | 701 | 0.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 747 | 0.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 618 | 0.13 |
| Equity | NTPC | Power | 1.37 | 3289 | 0.12 |
| Equity | Eternal | Retailing | 1.33 | 4944 | 0.12 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 91 | 0.11 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 5704 | 0.11 |
| Equity | Titan Company | Consumer Durables | 1.24 | 283 | 0.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 996 | 0.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 2480 | 0.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 82 | 0.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 510 | 0.09 |
| Equity | Power Grid Corpn | Power | 0.98 | 3155 | 0.09 |
| Equity | Shriram Finance | Finance | 0.98 | 964 | 0.09 |
| Equity | HCL Technologies | IT - Software | 0.93 | 733 | 0.08 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 312 | 0.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.89 | 264 | 0.08 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 643 | 0.08 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 74 | 0.07 |
| Equity | Coal India | Consumable Fuels | 0.78 | 1579 | 0.07 |
| Equity | O N G C | Oil | 0.77 | 2700 | 0.07 |
| Equity | Nestle India | Food Products | 0.76 | 494 | 0.07 |
| Equity | Bajaj Finserv | Finance | 0.74 | 388 | 0.06 |
| Equity | Adani Power | Power | 0.73 | 2804 | 0.06 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 155 | 0.06 |
| Equity | Eicher Motors | Automobiles | 0.73 | 95 | 0.06 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 441 | 0.06 |
| Equity | Trent | Retailing | 0.70 | 153 | 0.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.63 | 88 | 0.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 71 | 0.05 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 312 | 0.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 1453 | 0.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 130 | 0.05 |
| Equity | Cummins India | Industrial Products | 0.60 | 94 | 0.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.59 | 1453 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.59 | 422 | 0.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 391 | 0.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 184 | 0.05 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 161 | 0.05 |
| Equity | Jio Financial | Finance | 0.58 | 2243 | 0.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.56 | 445 | 0.05 |
| Equity | Varun Beverages | Beverages | 0.53 | 937 | 0.04 |
| Equity | Max Healthcare | Healthcare Services | 0.53 | 512 | 0.04 |
| Equity | Federal Bank | Banks | 0.53 | 1705 | 0.04 |
| Equity | Tata Power Co. | Power | 0.52 | 1150 | 0.04 |
| Equity | Suzlon Energy | Electrical Equipment | 0.51 | 8355 | 0.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 295 | 0.04 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 3069 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 747 | 0.04 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 89 | 0.04 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 1005 | 0.04 |
| Equity | Britannia Inds. | Food Products | 0.46 | 82 | 0.04 |
| Equity | Avenue Super. | Retailing | 0.45 | 104 | 0.04 |
| Equity | IndusInd Bank | Banks | 0.45 | 453 | 0.04 |
| Equity | B P C L | Petroleum Products | 0.43 | 1352 | 0.04 |
| Equity | Wipro | IT - Software | 0.43 | 1960 | 0.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 611 | 0.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 234 | 0.03 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 895 | 0.03 |
| Equity | Persistent Syste | IT - Software | 0.42 | 75 | 0.03 |
| Equity | AU Small Finance | Banks | 0.41 | 388 | 0.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 168 | 0.03 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 139 | 0.03 |
| Equity | I O C L | Petroleum Products | 0.38 | 2542 | 0.03 |
| Equity | Bank of Baroda | Banks | 0.37 | 1289 | 0.03 |
| Equity | Coforge | IT - Software | 0.37 | 241 | 0.03 |
| Equity | Dixon Technolog. | Consumer Durables | 0.36 | 29 | 0.03 |
| Equity | IDFC First Bank | Banks | 0.35 | 4584 | 0.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 211 | 0.03 |
| Equity | GAIL (India) | Gas | 0.33 | 1866 | 0.03 |
| Equity | Canara Bank | Banks | 0.33 | 2323 | 0.03 |
| Equity | Marico | Agricultural Food & other Products | 0.33 | 368 | 0.03 |
| Equity | ICICI Lombard | Insurance | 0.33 | 169 | 0.03 |
| Equity | Bajaj Holdings | Finance | 0.32 | 29 | 0.03 |
| Equity | REC Ltd | Finance | 0.31 | 857 | 0.02 |
| Equity | Yes Bank | Banks | 0.30 | 12165 | 0.02 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 269 | 0.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.30 | 101 | 0.02 |
| Equity | Info Edg.(India) | Retailing | 0.28 | 265 | 0.02 |
| Equity | DLF | Realty | 0.28 | 446 | 0.02 |
| Equity | LTM | IT - Software | 0.28 | 64 | 0.02 |
| Equity | United Spirits | Beverages | 0.27 | 201 | 0.02 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 2387 | 0.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 9 | 0.02 |
| Equity | Tube Investments | Auto Components | 0.24 | 72 | 0.02 |
| Equity | Havells India | Consumer Durables | 0.22 | 174 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 433 | 0.01 |
| Equity | Colgate-Palmoliv | Personal Products | 0.20 | 90 | 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.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Raviprakash Sharma
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
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:
