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SBI BSE 100 ETF

SBI BSE 100 ETF

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)

9.58

Invest wise with Expert advice

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SBI BSE 100 ETF - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  284.9164

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
0.46
0.73
1.27
12.23
0.53
14.69
19.03
12.45
Category Avg
0.71
0.62
3.15
12.67
2.73
17.51
19.93
14.04
Category Best
4.79
7.25
19.27
44.45
75.48
42.69
36.33
323.64
Category Worst
-1.83
-6.29
-8.97
-6.38
-16.22
7.12
5.4
-25.42

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
EquityHDFC BankBanks11.0052191.05
EquityICICI BankBanks7.5949090.72
EquityReliance IndustrPetroleum Products6.7646580.64
EquityInfosysIT - Software3.8724590.37
EquityBharti AirtelTelecom - Services3.6118060.34
EquityLarsen & ToubroConstruction3.068050.29
EquityITCDiversified FMCG2.7463750.26
EquityTCSIT - Software2.216970.21
EquitySBIBanks2.2026420.21
EquityAxis BankBanks2.1919630.20
EquityKotak Mah. BankBanks2.0910130.20
EquityM & MAutomobiles2.036080.19
EquityBajaj FinanceFinance1.6517970.15
EquityHind. UnileverDiversified FMCG1.626150.15
EquityEternal LtdRetailing1.5447830.14
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.297270.12
EquityMaruti SuzukiAutomobiles1.20910.11
EquityNTPCPower1.1432710.10
EquityHCL TechnologiesIT - Software1.127290.10
EquityUltraTech Cem.Cement & Cement Products1.03810.09
EquityTata MotorsAutomobiles1.0014450.09
EquityBharat ElectronAerospace & Defense0.9924660.09
EquityTitan CompanyConsumer Durables0.982810.09
EquityPower Grid CorpnPower0.9531370.09
EquityTata SteelFerrous Metals0.9356720.08
EquityInterglobe AviatTransport Services0.841360.08
EquityTrentRetailing0.801520.07
EquityJio FinancialFinance0.7822740.07
EquityAsian PaintsConsumer Durables0.783100.07
EquityBajaj FinservFinance0.763740.07
EquityGrasim IndsCement & Cement Products0.752620.07
EquityAdani PortsTransport Infrastructure0.735060.06
EquityJSW SteelFerrous Metals0.726570.06
EquityHindalco Inds.Non - Ferrous Metals0.719900.06
EquityO N G COil0.6826850.06
EquityTech MahindraIT - Software0.674380.06
EquityMax HealthcareHealthcare Services0.665090.06
EquityBajaj AutoAutomobiles0.64770.06
EquityCiplaPharmaceuticals & Biotechnology0.633890.06
EquityShriram FinanceFinance0.639580.06
EquityCoal IndiaConsumable Fuels0.6215700.05
EquityHind.AeronauticsAerospace & Defense0.611290.05
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.61880.05
EquitySBI Life InsuranInsurance0.603100.05
EquityHDFC Life Insur.Insurance0.587410.05
EquityNestle IndiaFood Products0.582460.05
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.564190.05
EquityApollo HospitalsHealthcare Services0.54690.05
EquityEicher MotorsAutomobiles0.54940.05
EquityVedantaDiversified Metals0.5111580.04
EquityVarun BeveragesBeverages0.519310.04
EquityWiproIT - Software0.5019480.04
EquityTata ConsumerAgricultural Food & other Products0.504430.04
EquitySuzlon EnergyElectrical Equipment0.5077050.04
EquityBritannia Inds.Food Products0.49810.04
EquityTata Power Co.Power0.4711440.04
EquityDixon Technolog.Consumer Durables0.47270.04
EquityIndian Hotels CoLeisure Services0.476080.04
EquityTVS Motor Co.Automobiles0.471600.04
EquityAdani Enterp.Metals & Minerals Trading0.461830.04
EquityB P C LPetroleum Products0.4613440.04
EquityAvenue Super.Retailing0.461030.04
EquityBajaj HoldingsFinance0.44300.04
EquityCholaman.Inv.&FnFinance0.442890.04
EquityPB Fintech.Financial Technology (Fintech)0.432280.04
EquityPower Fin.Corpn.Finance0.4310000.04
EquityCoforgeIT - Software0.422280.03
EquityHDFC AMCCapital Markets0.41690.03
EquityHero MotocorpAutomobiles0.40900.03
EquityPersistent SysIT - Software0.39730.03
EquityInfo Edg.(India)Retailing0.392680.03
EquityI O C LPetroleum Products0.3825280.03
EquityIndusInd BankBanks0.384510.03
EquityDLFRealty0.364430.03
EquityGodrej ConsumerPersonal Products0.362750.03
EquityFederal BankBanks0.3616900.03
EquityREC LtdFinance0.358520.03
EquityCummins IndiaIndustrial Products0.35940.03
EquityGAIL (India)Gas0.3418560.03
EquityIndus TowersTelecom - Services0.349080.03
EquityLupinPharmaceuticals & Biotechnology0.341670.03
EquityLTIMindtreeIT - Software0.34630.03
EquityICICI LombardInsurance0.331640.03
EquityAdani PowerPower0.335310.03
EquityBank of BarodaBanks0.3212820.03
EquitySRFChemicals & Petrochemicals0.321000.03
EquityPidilite Inds.Chemicals & Petrochemicals0.311050.03
EquitySamvardh. Mothe.Auto Components0.3130520.02
EquityAU Small FinanceBanks0.303850.02
EquityShree CementCement & Cement Products0.2990.02
EquityUnited SpiritsBeverages0.282000.02
EquityAmbuja CementsCement & Cement Products0.274410.02
EquityMaricoAgricultural Food & other Products0.273660.02
EquityHavells IndiaConsumer Durables0.271730.02
EquityPunjab Natl.BankBanks0.2623740.02
EquityCanara BankBanks0.2623110.02
EquityYes BankBanks0.26129520.02
EquityTube InvestmentsAuto Components0.22730.02
EquityAdani GreenPower0.212070.02
EquityColgate-PalmolivPersonal Products0.21900.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2400.02
Reverse RepoTREPS-/-0.0100.00

Invest wise with Expert advice

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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.):
11,45,315.39
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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