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)
: 9.86
SBI BSE 100 ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 282.9489
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 | -0.73 | -3.05 | 1.66 | 4.68 | 2.74 | 14.56 | 19.55 | 12.36 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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
Coforge227
Dixon Technolog.27
Indus Towers906
Out
InName Of The CompanyNo Of Shares
Bharat Forge184
Siemens61
Dabur India403
Siemens Ener.Ind61
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.57 | 5211 | 1.04 |
| Equity | ICICI Bank | Banks | 7.19 | 4901 | 0.70 |
| Equity | Reliance Industr | Petroleum Products | 7.08 | 4651 | 0.69 |
| Equity | Infosys | IT - Software | 3.99 | 2456 | 0.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 1802 | 0.36 |
| Equity | Larsen & Toubro | Construction | 2.99 | 803 | 0.29 |
| Equity | ITC | Diversified FMCG | 2.69 | 6366 | 0.26 |
| Equity | TCS | IT - Software | 2.44 | 696 | 0.24 |
| Equity | Axis Bank | Banks | 2.38 | 1961 | 0.23 |
| Equity | Kotak Mah. Bank | Banks | 2.22 | 1011 | 0.21 |
| Equity | St Bk of India | Banks | 2.19 | 2638 | 0.21 |
| Equity | M & M | Automobiles | 1.96 | 607 | 0.19 |
| Equity | Bajaj Finance | Finance | 1.70 | 1794 | 0.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 614 | 0.14 |
| Equity | Eternal Ltd | Retailing | 1.28 | 4776 | 0.12 |
| Equity | HCL Technologies | IT - Software | 1.27 | 727 | 0.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 725 | 0.12 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 91 | 0.11 |
| Equity | NTPC | Power | 1.11 | 3266 | 0.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.05 | 2462 | 0.10 |
| Equity | Titan Company | Consumer Durables | 1.05 | 281 | 0.10 |
| Equity | Tata Motors | Automobiles | 1.01 | 1442 | 0.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 81 | 0.09 |
| Equity | Trent | Retailing | 0.95 | 151 | 0.09 |
| Equity | Power Grid Corpn | Power | 0.95 | 3133 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 5663 | 0.09 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 135 | 0.08 |
| Equity | Bajaj Finserv | Finance | 0.78 | 373 | 0.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.76 | 262 | 0.07 |
| Equity | Jio Financial | Finance | 0.75 | 2271 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 437 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.74 | 505 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 0.74 | 310 | 0.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 988 | 0.06 |
| Equity | Shriram Finance | Finance | 0.68 | 956 | 0.06 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 655 | 0.06 |
| Equity | O N G C | Oil | 0.66 | 2681 | 0.06 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 508 | 0.06 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 77 | 0.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 129 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.62 | 1567 | 0.06 |
| Equity | Nestle India | Food Products | 0.61 | 245 | 0.06 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 740 | 0.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 88 | 0.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 389 | 0.05 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 310 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 419 | 0.05 |
| Equity | Vedanta | Diversified Metals | 0.54 | 1155 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.54 | 94 | 0.05 |
| Equity | Suzlon Energy | Electrical Equipment | 0.53 | 7693 | 0.05 |
| Equity | Wipro | IT - Software | 0.52 | 1945 | 0.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 69 | 0.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 442 | 0.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 182 | 0.04 |
| Equity | Britannia Inds. | Food Products | 0.48 | 81 | 0.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 289 | 0.04 |
| Equity | TVS Motor Co. | Automobiles | 0.47 | 160 | 0.04 |
| Equity | Tata Power Co. | Power | 0.47 | 1142 | 0.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 606 | 0.04 |
| Equity | Avenue Super. | Retailing | 0.46 | 103 | 0.04 |
| Equity | B P C L | Petroleum Products | 0.45 | 1342 | 0.04 |
| Equity | Persistent Sys | IT - Software | 0.45 | 73 | 0.04 |
| Equity | Coforge | IT - Software | 0.44 | 227 | 0.04 |
| Equity | Bajaj Holdings | Finance | 0.44 | 30 | 0.04 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 998 | 0.04 |
| Equity | Varun Beverages | Beverages | 0.43 | 930 | 0.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.42 | 227 | 0.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.41 | 27 | 0.04 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 267 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.40 | 450 | 0.03 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 906 | 0.03 |
| Equity | Hero Motocorp | Automobiles | 0.38 | 89 | 0.03 |
| Equity | I O C L | Petroleum Products | 0.38 | 2524 | 0.03 |
| Equity | DLF | Realty | 0.38 | 442 | 0.03 |
| Equity | Federal Bank | Banks | 0.36 | 1687 | 0.03 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 69 | 0.03 |
| Equity | GAIL (India) | Gas | 0.36 | 1853 | 0.03 |
| Equity | REC Ltd | Finance | 0.35 | 850 | 0.03 |
| Equity | LTIMindtree | IT - Software | 0.34 | 63 | 0.03 |
| Equity | ICICI Lombard | Insurance | 0.34 | 164 | 0.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.33 | 100 | 0.03 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 274 | 0.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.33 | 166 | 0.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 105 | 0.03 |
| Equity | Bank of Baroda | Banks | 0.32 | 1279 | 0.03 |
| Equity | Cummins India | Industrial Products | 0.32 | 93 | 0.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.32 | 2032 | 0.03 |
| Equity | AU Small Finance | Banks | 0.32 | 384 | 0.03 |
| Equity | Adani Power | Power | 0.31 | 530 | 0.03 |
| Equity | United Spirits | Beverages | 0.29 | 200 | 0.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.28 | 9 | 0.02 |
| Equity | Havells India | Consumer Durables | 0.27 | 172 | 0.02 |
| Equity | Marico | Agricultural Food & other Products | 0.27 | 365 | 0.02 |
| Equity | Yes Bank | Banks | 0.27 | 12932 | 0.02 |
| Equity | Canara Bank | Banks | 0.27 | 2307 | 0.02 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 2370 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 440 | 0.02 |
| Equity | Tube Investments | Auto Components | 0.23 | 73 | 0.02 |
| Equity | Colgate-Palmoliv | Personal Products | 0.22 | 90 | 0.02 |
| Equity | Adani Green | Power | 0.22 | 207 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.02 |
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.00 |
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
Website:
