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)
: 9.45
SBI BSE 100 ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 292.4443
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 | 1.65 | 2.67 | 1.67 | 14.37 | -0.47 | 14.92 | 19.03 | 12.5 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | 10.53 | 10453 | 0.99 |
| Equity | ICICI Bank | Banks | 7.27 | 4916 | 0.68 |
| Equity | Reliance Industr | Petroleum Products | 6.70 | 4664 | 0.63 |
| Equity | Infosys | IT - Software | 3.83 | 2463 | 0.36 |
| Equity | Bharti Airtel | Telecom - Services | 3.62 | 1808 | 0.34 |
| Equity | Larsen & Toubro | Construction | 3.07 | 806 | 0.29 |
| Equity | ITC | Diversified FMCG | 2.77 | 6384 | 0.26 |
| Equity | SBI | Banks | 2.43 | 2863 | 0.22 |
| Equity | TCS | IT - Software | 2.28 | 698 | 0.21 |
| Equity | Axis Bank | Banks | 2.18 | 1966 | 0.20 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 1014 | 0.19 |
| Equity | M & M | Automobiles | 2.06 | 609 | 0.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.73 | 616 | 0.16 |
| Equity | Bajaj Finance | Finance | 1.67 | 1799 | 0.15 |
| Equity | Eternal Ltd | Retailing | 1.59 | 4790 | 0.15 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 91 | 0.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 728 | 0.11 |
| Equity | NTPC | Power | 1.14 | 3275 | 0.10 |
| Equity | HCL Technologies | IT - Software | 1.12 | 730 | 0.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 81 | 0.10 |
| Equity | Titan Company | Consumer Durables | 1.08 | 282 | 0.10 |
| Equity | Tata Motors | Automobiles | 1.02 | 1447 | 0.09 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 2469 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 5680 | 0.08 |
| Equity | Power Grid Corpn | Power | 0.92 | 3142 | 0.08 |
| Equity | Trent | Retailing | 0.85 | 152 | 0.08 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 311 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 0.81 | 136 | 0.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 263 | 0.07 |
| Equity | Bajaj Finserv | Finance | 0.76 | 375 | 0.07 |
| Equity | Jio Financial | Finance | 0.75 | 2277 | 0.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 991 | 0.06 |
| Equity | JSW Steel | Ferrous Metals | 0.71 | 657 | 0.06 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 77 | 0.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.70 | 506 | 0.06 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 439 | 0.06 |
| Equity | O N G C | Oil | 0.67 | 2688 | 0.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 390 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.62 | 1572 | 0.05 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 509 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.61 | 95 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 742 | 0.05 |
| Equity | Nestle India | Food Products | 0.60 | 492 | 0.05 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 311 | 0.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 129 | 0.05 |
| Equity | Shriram Finance | Finance | 0.59 | 959 | 0.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 88 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 420 | 0.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 69 | 0.05 |
| Equity | TVS Motor Co. | Automobiles | 0.56 | 160 | 0.05 |
| Equity | Avenue Super. | Retailing | 0.52 | 103 | 0.04 |
| Equity | Vedanta | Diversified Metals | 0.52 | 1159 | 0.04 |
| Equity | Wipro | IT - Software | 0.51 | 1950 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 443 | 0.04 |
| Equity | Britannia Inds. | Food Products | 0.50 | 81 | 0.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 608 | 0.04 |
| Equity | Hero Motocorp | Automobiles | 0.48 | 90 | 0.04 |
| Equity | Varun Beverages | Beverages | 0.48 | 933 | 0.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 27 | 0.04 |
| Equity | Suzlon Energy | Electrical Equipment | 0.46 | 7716 | 0.04 |
| Equity | Tata Power Co. | Power | 0.45 | 1145 | 0.04 |
| Equity | B P C L | Petroleum Products | 0.44 | 1346 | 0.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 290 | 0.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.43 | 183 | 0.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 228 | 0.04 |
| Equity | Coforge | IT - Software | 0.42 | 228 | 0.03 |
| Equity | Persistent Sys | IT - Software | 0.41 | 73 | 0.03 |
| Equity | Bajaj Holdings | Finance | 0.41 | 30 | 0.03 |
| Equity | Power Fin.Corpn. | Finance | 0.40 | 1001 | 0.03 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 69 | 0.03 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 268 | 0.03 |
| Equity | Cummins India | Industrial Products | 0.38 | 94 | 0.03 |
| Equity | I O C L | Petroleum Products | 0.37 | 2531 | 0.03 |
| Equity | Godrej Consumer | Personal Products | 0.36 | 275 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.35 | 451 | 0.03 |
| Equity | DLF | Realty | 0.35 | 444 | 0.03 |
| Equity | Federal Bank | Banks | 0.34 | 1693 | 0.03 |
| Equity | LTIMindtree | IT - Software | 0.34 | 63 | 0.03 |
| Equity | GAIL (India) | Gas | 0.34 | 1858 | 0.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 105 | 0.03 |
| Equity | Adani Power | Power | 0.34 | 532 | 0.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.33 | 167 | 0.03 |
| Equity | Indus Towers | Telecom - Services | 0.33 | 909 | 0.03 |
| Equity | ICICI Lombard | Insurance | 0.32 | 164 | 0.03 |
| Equity | Bank of Baroda | Banks | 0.32 | 1283 | 0.02 |
| Equity | REC Ltd | Finance | 0.32 | 853 | 0.02 |
| Equity | Samvardh. Mothe. | Auto Components | 0.30 | 3056 | 0.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.30 | 100 | 0.02 |
| Equity | AU Small Finance | Banks | 0.29 | 385 | 0.02 |
| Equity | Marico | Agricultural Food & other Products | 0.28 | 366 | 0.02 |
| Equity | Havells India | Consumer Durables | 0.28 | 173 | 0.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.28 | 9 | 0.02 |
| Equity | United Spirits | Beverages | 0.28 | 201 | 0.02 |
| Equity | Yes Bank | Banks | 0.26 | 12970 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 441 | 0.02 |
| Equity | Punjab Natl.Bank | Banks | 0.25 | 2377 | 0.02 |
| Equity | Canara Bank | Banks | 0.25 | 2314 | 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 | 0.20 | 207 | 0.01 |
| Debt Investments | |||||
| Corporate Debts | TVS Motor Co. | -/- | 0.01 | 640 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 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.):
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:
