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
: 23-Jul-2026
NAV [Rs.]
: 282.1844
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 | -0.67 | 0.33 | -0.04 | -2.42 | -2.89 | 9.34 | 10.7 | 11.19 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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
CG Power & Ind464
One 97290
Ashok Leyland1,933
Out
InName Of The CompanyNo Of Shares
Tube Investments72
Ambuja Cements433
Colgate-Palmoliv90
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.83 | 10450 | 0.83 |
| Equity | ICICI Bank | Banks | 7.16 | 4915 | 0.67 |
| Equity | Reliance Industr | Petroleum Products | 6.35 | 4639 | 0.60 |
| Equity | Bharti Airtel | Telecom - Services | 4.09 | 2089 | 0.38 |
| Equity | Larsen & Toubro | Construction | 3.52 | 802 | 0.33 |
| Equity | SBI | Banks | 3.09 | 2848 | 0.29 |
| Equity | Axis Bank | Banks | 2.79 | 1961 | 0.26 |
| Equity | Infosys | IT - Software | 2.53 | 2391 | 0.23 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 5046 | 0.19 |
| Equity | ITC | Diversified FMCG | 2.01 | 6614 | 0.18 |
| Equity | M & M | Automobiles | 1.99 | 614 | 0.18 |
| Equity | Bajaj Finance | Finance | 1.95 | 1835 | 0.18 |
| Equity | TCS | IT - Software | 1.50 | 695 | 0.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 740 | 0.13 |
| Equity | Eternal | Retailing | 1.39 | 4962 | 0.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.37 | 612 | 0.12 |
| Equity | Shriram Finance | Finance | 1.32 | 1194 | 0.12 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 88 | 0.12 |
| Equity | Titan Company | Consumer Durables | 1.30 | 280 | 0.12 |
| Equity | NTPC | Power | 1.23 | 3258 | 0.11 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 5649 | 0.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 2456 | 0.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 986 | 0.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 505 | 0.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 81 | 0.09 |
| Equity | Power Grid Corpn | Power | 0.95 | 3124 | 0.08 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 154 | 0.08 |
| Equity | Asian Paints | Consumer Durables | 0.86 | 309 | 0.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.84 | 257 | 0.07 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 637 | 0.07 |
| Equity | HCL Technologies | IT - Software | 0.82 | 726 | 0.07 |
| Equity | Trent | Retailing | 0.79 | 227 | 0.07 |
| Equity | Bajaj Auto | Automobiles | 0.75 | 73 | 0.07 |
| Equity | Nestle India | Food Products | 0.73 | 489 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.73 | 1563 | 0.06 |
| Equity | Bajaj Finserv | Finance | 0.72 | 384 | 0.06 |
| Equity | Eicher Motors | Automobiles | 0.70 | 94 | 0.06 |
| Equity | Adani Power | Power | 0.66 | 2777 | 0.06 |
| Equity | O N G C | Oil | 0.66 | 2674 | 0.06 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 437 | 0.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 1439 | 0.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 70 | 0.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 195 | 0.05 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 507 | 0.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 87 | 0.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 388 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 418 | 0.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 128 | 0.05 |
| Equity | Federal Bank | Banks | 0.59 | 1690 | 0.05 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 160 | 0.05 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 309 | 0.05 |
| Equity | Jio Financial | Finance | 0.58 | 2309 | 0.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 298 | 0.05 |
| Equity | Cummins India | Industrial Products | 0.56 | 93 | 0.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.54 | 1439 | 0.05 |
| Equity | Avenue Super. | Retailing | 0.52 | 112 | 0.04 |
| Equity | Suzlon Energy | Electrical Equipment | 0.52 | 8275 | 0.04 |
| Equity | Varun Beverages | Beverages | 0.50 | 928 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 441 | 0.04 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 3039 | 0.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 464 | 0.04 |
| Equity | Tata Power Co. | Power | 0.46 | 1139 | 0.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 605 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.45 | 740 | 0.04 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 996 | 0.04 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 88 | 0.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 257 | 0.04 |
| Equity | Britannia Inds. | Food Products | 0.44 | 81 | 0.04 |
| Equity | IndusInd Bank | Banks | 0.44 | 449 | 0.04 |
| Equity | B P C L | Petroleum Products | 0.43 | 1338 | 0.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 166 | 0.04 |
| Equity | AU Small Finance | Banks | 0.42 | 385 | 0.03 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 138 | 0.03 |
| Equity | IDFC First Bank | Banks | 0.38 | 4544 | 0.03 |
| Equity | I O C L | Petroleum Products | 0.37 | 2517 | 0.03 |
| Equity | Coforge | IT - Software | 0.37 | 239 | 0.03 |
| Equity | Bank of Baroda | Banks | 0.37 | 1276 | 0.03 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 886 | 0.03 |
| Equity | Dixon Technolog. | Consumer Durables | 0.35 | 28 | 0.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 209 | 0.03 |
| Equity | Wipro | IT - Software | 0.35 | 1943 | 0.03 |
| Equity | One 97 | Financial Technology (Fintech) | 0.35 | 290 | 0.03 |
| Equity | Persistent Syste | IT - Software | 0.34 | 75 | 0.03 |
| Equity | GAIL (India) | Gas | 0.34 | 1848 | 0.03 |
| Equity | REC Ltd | Finance | 0.33 | 849 | 0.03 |
| Equity | Bajaj Holdings | Finance | 0.33 | 29 | 0.03 |
| Equity | Marico | Agricultural Food & other Products | 0.32 | 365 | 0.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.32 | 1933 | 0.03 |
| Equity | ICICI Lombard | Insurance | 0.31 | 168 | 0.02 |
| Equity | Yes Bank | Banks | 0.31 | 12048 | 0.02 |
| Equity | Canara Bank | Banks | 0.31 | 2301 | 0.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.29 | 100 | 0.02 |
| Equity | DLF | Realty | 0.29 | 441 | 0.02 |
| Equity | Godrej Consumer | Personal Products | 0.29 | 267 | 0.02 |
| Equity | United Spirits | Beverages | 0.28 | 199 | 0.02 |
| Equity | Info Edg.(India) | Retailing | 0.27 | 262 | 0.02 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 2364 | 0.02 |
| Equity | LTM | IT - Software | 0.24 | 63 | 0.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.24 | 9 | 0.02 |
| Equity | Havells India | Consumer Durables | 0.21 | 172 | 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.):
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:
