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)
: 9.62
SBI BSE 100 ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 279.4789
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 | 0.1 | -3.19 | -1.34 | 4.32 | -4.54 | 8.65 | 8.34 | 10.93 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 7.74 | 10503 | 0.74 |
| Equity | ICICI Bank | Banks | 7.45 | 4940 | 0.71 |
| Equity | Reliance Industr | Petroleum Products | 6.23 | 4662 | 0.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.99 | 2099 | 0.38 |
| Equity | Larsen & Toubro | Construction | 3.38 | 806 | 0.32 |
| Equity | SBI | Banks | 3.15 | 2862 | 0.30 |
| Equity | Infosys | IT - Software | 2.81 | 2403 | 0.27 |
| Equity | Axis Bank | Banks | 2.63 | 1971 | 0.25 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 5072 | 0.21 |
| Equity | M & M | Automobiles | 2.13 | 617 | 0.20 |
| Equity | Bajaj Finance | Finance | 2.04 | 1845 | 0.19 |
| Equity | ITC | Diversified FMCG | 1.77 | 6648 | 0.17 |
| Equity | TCS | IT - Software | 1.72 | 698 | 0.16 |
| Equity | Eternal | Retailing | 1.70 | 4987 | 0.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 744 | 0.14 |
| Equity | Titan Company | Consumer Durables | 1.49 | 281 | 0.14 |
| Equity | Shriram Finance | Finance | 1.36 | 1200 | 0.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 615 | 0.12 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 89 | 0.12 |
| Equity | NTPC | Power | 1.12 | 3274 | 0.10 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 5677 | 0.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 2468 | 0.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 991 | 0.10 |
| Equity | HCL Technologies | IT - Software | 0.99 | 729 | 0.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 81 | 0.09 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 73 | 0.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.89 | 258 | 0.08 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 640 | 0.08 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 508 | 0.08 |
| Equity | Power Grid Corpn | Power | 0.86 | 3140 | 0.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.85 | 88 | 0.08 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 155 | 0.08 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 311 | 0.08 |
| Equity | Bajaj Finserv | Finance | 0.81 | 386 | 0.07 |
| Equity | Eicher Motors | Automobiles | 0.79 | 95 | 0.07 |
| Equity | Nestle India | Food Products | 0.75 | 492 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 439 | 0.07 |
| Equity | TVS Motor Co. | Automobiles | 0.72 | 160 | 0.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.71 | 1446 | 0.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.70 | 232 | 0.06 |
| Equity | Trent | Retailing | 0.68 | 228 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.66 | 1571 | 0.06 |
| Equity | O N G C | Oil | 0.65 | 2687 | 0.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 70 | 0.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 129 | 0.06 |
| Equity | Federal Bank | Banks | 0.62 | 1698 | 0.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 300 | 0.05 |
| Equity | Jio Financial | Finance | 0.58 | 2321 | 0.05 |
| Equity | Adani Power | Power | 0.58 | 2791 | 0.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.57 | 390 | 0.05 |
| Equity | SBI Life Insuran | Insurance | 0.56 | 311 | 0.05 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 510 | 0.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.53 | 3054 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 420 | 0.04 |
| Equity | Hero Motocorp | Automobiles | 0.51 | 88 | 0.04 |
| Equity | One 97 | Financial Technology (Fintech) | 0.51 | 291 | 0.04 |
| Equity | Cummins India | Industrial Products | 0.50 | 94 | 0.04 |
| Equity | Coforge | IT - Software | 0.50 | 240 | 0.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 258 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.48 | 443 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.48 | 1446 | 0.04 |
| Equity | IndusInd Bank | Banks | 0.47 | 451 | 0.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 608 | 0.04 |
| Equity | Avenue Super. | Retailing | 0.45 | 112 | 0.04 |
| Equity | B P C L | Petroleum Products | 0.44 | 1345 | 0.04 |
| Equity | Britannia Inds. | Food Products | 0.44 | 81 | 0.04 |
| Equity | Persistent Syste | IT - Software | 0.44 | 75 | 0.04 |
| Equity | AU Small Finance | Banks | 0.44 | 387 | 0.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.44 | 467 | 0.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.43 | 28 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 743 | 0.04 |
| Equity | Tata Power Co. | Power | 0.41 | 1145 | 0.03 |
| Equity | Suzlon Energy | Electrical Equipment | 0.41 | 8317 | 0.03 |
| Equity | IDFC First Bank | Banks | 0.40 | 4567 | 0.03 |
| Equity | Varun Beverages | Beverages | 0.40 | 932 | 0.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.38 | 167 | 0.03 |
| Equity | HDFC AMC | Capital Markets | 0.37 | 139 | 0.03 |
| Equity | Wipro | IT - Software | 0.37 | 1952 | 0.03 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 264 | 0.03 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 1001 | 0.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 210 | 0.03 |
| Equity | I O C L | Petroleum Products | 0.36 | 2530 | 0.03 |
| Equity | Indus Towers | Telecom - Services | 0.36 | 891 | 0.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.35 | 1943 | 0.03 |
| Equity | Bajaj Holdings | Finance | 0.34 | 29 | 0.03 |
| Equity | GAIL (India) | Gas | 0.33 | 1858 | 0.03 |
| Equity | Bank of Baroda | Banks | 0.32 | 1283 | 0.03 |
| Equity | Marico | Agricultural Food & other Products | 0.32 | 367 | 0.03 |
| Equity | DLF | Realty | 0.31 | 443 | 0.03 |
| Equity | United Spirits | Beverages | 0.31 | 200 | 0.02 |
| Equity | Canara Bank | Banks | 0.30 | 2313 | 0.02 |
| Equity | LTM | IT - Software | 0.30 | 63 | 0.02 |
| Equity | Yes Bank | Banks | 0.28 | 12109 | 0.02 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 2376 | 0.02 |
| Equity | REC Ltd | Finance | 0.28 | 853 | 0.02 |
| Equity | ICICI Lombard | Insurance | 0.27 | 168 | 0.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.27 | 100 | 0.02 |
| Equity | Godrej Consumer | Personal Products | 0.25 | 268 | 0.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.22 | 9 | 0.02 |
| Equity | Havells India | Consumer Durables | 0.22 | 173 | 0.02 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
