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)
: 9.8
SBI BSE 100 ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 265.1952
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 | -2.79 | -9.82 | -12.03 | -8.33 | -1.96 | 13 | 11.49 | 10.92 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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
Kwality Wall's617
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.52 | 10512 | 0.93 |
| Equity | ICICI Bank | Banks | 6.95 | 4935 | 0.68 |
| Equity | Reliance Industr | Petroleum Products | 6.65 | 4672 | 0.65 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 1929 | 0.36 |
| Equity | Larsen & Toubro | Construction | 3.53 | 807 | 0.34 |
| Equity | SBI | Banks | 3.52 | 2868 | 0.34 |
| Equity | Infosys | IT - Software | 3.27 | 2467 | 0.32 |
| Equity | Axis Bank | Banks | 2.79 | 1972 | 0.27 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 5081 | 0.21 |
| Equity | M & M | Automobiles | 2.14 | 618 | 0.21 |
| Equity | ITC | Diversified FMCG | 2.13 | 6661 | 0.20 |
| Equity | TCS | IT - Software | 1.88 | 700 | 0.18 |
| Equity | Bajaj Finance | Finance | 1.84 | 1805 | 0.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 617 | 0.14 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 91 | 0.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 729 | 0.12 |
| Equity | NTPC | Power | 1.28 | 3281 | 0.12 |
| Equity | Titan Company | Consumer Durables | 1.25 | 282 | 0.12 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 5690 | 0.12 |
| Equity | Eternal | Retailing | 1.21 | 4798 | 0.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 2473 | 0.10 |
| Equity | Shriram Finance | Finance | 1.06 | 961 | 0.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 81 | 0.10 |
| Equity | HCL Technologies | IT - Software | 1.04 | 731 | 0.10 |
| Equity | Power Grid Corpn | Power | 0.96 | 3147 | 0.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 993 | 0.09 |
| Equity | Vedanta | Diversified Metals | 0.85 | 1161 | 0.08 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 642 | 0.08 |
| Equity | Bajaj Finserv | Finance | 0.81 | 397 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.79 | 507 | 0.07 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 77 | 0.07 |
| Equity | Eicher Motors | Automobiles | 0.78 | 95 | 0.07 |
| Equity | O N G C | Oil | 0.77 | 2693 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 155 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 0.75 | 311 | 0.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.75 | 263 | 0.07 |
| Equity | Coal India | Consumable Fuels | 0.68 | 1575 | 0.06 |
| Equity | Nestle India | Food Products | 0.65 | 493 | 0.06 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 312 | 0.06 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 161 | 0.06 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 440 | 0.05 |
| Equity | Trent | Retailing | 0.61 | 152 | 0.05 |
| Equity | Jio Financial | Finance | 0.59 | 2281 | 0.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 88 | 0.05 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 510 | 0.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 1449 | 0.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 70 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 421 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 745 | 0.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 390 | 0.05 |
| Equity | B P C L | Petroleum Products | 0.53 | 1348 | 0.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 451 | 0.05 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 90 | 0.05 |
| Equity | Federal Bank | Banks | 0.52 | 1698 | 0.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 129 | 0.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 291 | 0.05 |
| Equity | Britannia Inds. | Food Products | 0.50 | 82 | 0.04 |
| Equity | I O C L | Petroleum Products | 0.49 | 2535 | 0.04 |
| Equity | Cummins India | Industrial Products | 0.47 | 94 | 0.04 |
| Equity | IndusInd Bank | Banks | 0.44 | 452 | 0.04 |
| Equity | Tata Power Co. | Power | 0.44 | 1147 | 0.04 |
| Equity | Varun Beverages | Beverages | 0.43 | 934 | 0.04 |
| Equity | Bank of Baroda | Banks | 0.42 | 1286 | 0.04 |
| Equity | Power Fin.Corpn. | Finance | 0.42 | 1003 | 0.04 |
| Equity | Samvardh. Mothe. | Auto Components | 0.42 | 3061 | 0.04 |
| Equity | Indus Towers | Telecom - Services | 0.41 | 893 | 0.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 609 | 0.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.40 | 183 | 0.03 |
| Equity | Avenue Super. | Retailing | 0.40 | 103 | 0.03 |
| Equity | Wipro | IT - Software | 0.40 | 1955 | 0.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.39 | 167 | 0.03 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 139 | 0.03 |
| Equity | Adani Power | Power | 0.38 | 2663 | 0.03 |
| Equity | AU Small Finance | Banks | 0.38 | 387 | 0.03 |
| Equity | Canara Bank | Banks | 0.37 | 2318 | 0.03 |
| Equity | Suzlon Energy | Electrical Equipment | 0.36 | 8331 | 0.03 |
| Equity | Persistent Syste | IT - Software | 0.36 | 75 | 0.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.35 | 233 | 0.03 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 276 | 0.03 |
| Equity | IDFC First Bank | Banks | 0.34 | 4561 | 0.03 |
| Equity | Bajaj Holdings | Finance | 0.33 | 30 | 0.03 |
| Equity | GAIL (India) | Gas | 0.32 | 1862 | 0.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 211 | 0.03 |
| Equity | ICICI Lombard | Insurance | 0.32 | 165 | 0.03 |
| Equity | Punjab Natl.Bank | Banks | 0.31 | 2381 | 0.03 |
| Equity | REC Ltd | Finance | 0.31 | 855 | 0.02 |
| Equity | Dixon Technolog. | Consumer Durables | 0.30 | 28 | 0.02 |
| Equity | Marico | Agricultural Food & other Products | 0.29 | 359 | 0.02 |
| Equity | LTIMindtree | IT - Software | 0.29 | 63 | 0.02 |
| Equity | Info Edg.(India) | Retailing | 0.28 | 269 | 0.02 |
| Equity | United Spirits | Beverages | 0.28 | 201 | 0.02 |
| Equity | Coforge | IT - Software | 0.28 | 231 | 0.02 |
| Equity | DLF | Realty | 0.27 | 444 | 0.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.26 | 100 | 0.02 |
| Equity | Yes Bank | Banks | 0.26 | 12133 | 0.02 |
| Equity | Havells India | Consumer Durables | 0.25 | 173 | 0.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.24 | 9 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 427 | 0.02 |
| Equity | Colgate-Palmoliv | Personal Products | 0.21 | 90 | 0.02 |
| Equity | Tube Investments | Auto Components | 0.21 | 73 | 0.02 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 640 | 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.):
12,63,744.61
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:
