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)
: 9.98
SBI BSE 100 ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 298.6545
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 | -0.95 | 0.29 | 3.01 | 2.68 | 4.11 | 13.85 | 15.92 | 12.4 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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
TML Commercial1,442
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.40 | 10486 | 1.05 |
| Equity | Reliance Industr | Petroleum Products | 7.22 | 4679 | 0.73 |
| Equity | ICICI Bank | Banks | 6.76 | 4938 | 0.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 1893 | 0.39 |
| Equity | Infosys | IT - Software | 3.80 | 2471 | 0.38 |
| Equity | Larsen & Toubro | Construction | 3.24 | 809 | 0.32 |
| Equity | SBI | Banks | 2.77 | 2873 | 0.28 |
| Equity | ITC | Diversified FMCG | 2.66 | 6670 | 0.26 |
| Equity | Axis Bank | Banks | 2.49 | 1974 | 0.25 |
| Equity | M & M | Automobiles | 2.26 | 611 | 0.22 |
| Equity | TCS | IT - Software | 2.17 | 701 | 0.22 |
| Equity | Kotak Mah. Bank | Banks | 2.13 | 1018 | 0.21 |
| Equity | Bajaj Finance | Finance | 1.85 | 1805 | 0.18 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 617 | 0.15 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 91 | 0.14 |
| Equity | Eternal Ltd | Retailing | 1.42 | 4805 | 0.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 730 | 0.13 |
| Equity | HCL Technologies | IT - Software | 1.17 | 732 | 0.11 |
| Equity | Titan Company | Consumer Durables | 1.09 | 282 | 0.11 |
| Equity | NTPC | Power | 1.06 | 3286 | 0.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 2477 | 0.10 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 5698 | 0.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 82 | 0.09 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 312 | 0.08 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 150 | 0.08 |
| Equity | Power Grid Corpn | Power | 0.84 | 3152 | 0.08 |
| Equity | Bajaj Finserv | Finance | 0.82 | 398 | 0.08 |
| Equity | Shriram Finance | Finance | 0.81 | 963 | 0.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 995 | 0.08 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 508 | 0.07 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 643 | 0.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.71 | 264 | 0.07 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 77 | 0.06 |
| Equity | Jio Financial | Finance | 0.68 | 2241 | 0.06 |
| Equity | Eicher Motors | Automobiles | 0.66 | 95 | 0.06 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 440 | 0.06 |
| Equity | O N G C | Oil | 0.65 | 2697 | 0.06 |
| Equity | Trent | Retailing | 0.64 | 152 | 0.06 |
| Equity | Nestle India | Food Products | 0.61 | 493 | 0.06 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 312 | 0.06 |
| Equity | Vedanta | Diversified Metals | 0.60 | 1163 | 0.06 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 511 | 0.05 |
| Equity | Coal India | Consumable Fuels | 0.58 | 1577 | 0.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 385 | 0.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 129 | 0.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 88 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 745 | 0.05 |
| Equity | TVS Motor Co. | Automobiles | 0.56 | 161 | 0.05 |
| Equity | Hero Motocorp | Automobiles | 0.55 | 90 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 421 | 0.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 452 | 0.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.51 | 1451 | 0.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 70 | 0.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 291 | 0.05 |
| Equity | Wipro | IT - Software | 0.48 | 1957 | 0.04 |
| Equity | B P C L | Petroleum Products | 0.48 | 1350 | 0.04 |
| Equity | Britannia Inds. | Food Products | 0.47 | 82 | 0.04 |
| Equity | Persistent Syste | IT - Software | 0.46 | 74 | 0.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 610 | 0.04 |
| Equity | Varun Beverages | Beverages | 0.44 | 936 | 0.04 |
| Equity | Suzlon Energy | Electrical Equipment | 0.44 | 8341 | 0.04 |
| Equity | Tata Power Co. | Power | 0.44 | 1149 | 0.04 |
| Equity | Coforge | IT - Software | 0.43 | 231 | 0.04 |
| Equity | Federal Bank | Banks | 0.43 | 1700 | 0.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.42 | 232 | 0.04 |
| Equity | Cummins India | Industrial Products | 0.41 | 94 | 0.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 184 | 0.04 |
| Equity | Avenue Super. | Retailing | 0.41 | 104 | 0.04 |
| Equity | I O C L | Petroleum Products | 0.40 | 2539 | 0.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.40 | 28 | 0.04 |
| Equity | Adani Power | Power | 0.39 | 2667 | 0.03 |
| Equity | LTIMindtree | IT - Software | 0.38 | 64 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.38 | 453 | 0.03 |
| Equity | Bank of Baroda | Banks | 0.37 | 1287 | 0.03 |
| Equity | HDFC AMC | Capital Markets | 0.37 | 139 | 0.03 |
| Equity | AU Small Finance | Banks | 0.36 | 387 | 0.03 |
| Equity | Indus Towers | Telecom - Services | 0.36 | 912 | 0.03 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 1004 | 0.03 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 269 | 0.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.35 | 3065 | 0.03 |
| Equity | Canara Bank | Banks | 0.35 | 2321 | 0.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.34 | 167 | 0.03 |
| Equity | Bajaj Holdings | Finance | 0.34 | 30 | 0.03 |
| Equity | GAIL (India) | Gas | 0.32 | 1864 | 0.03 |
| Equity | ICICI Lombard | Insurance | 0.32 | 165 | 0.03 |
| Equity | DLF | Realty | 0.32 | 445 | 0.03 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 276 | 0.03 |
| Equity | Yes Bank | Banks | 0.31 | 13667 | 0.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.31 | 211 | 0.03 |
| Equity | REC Ltd | Finance | 0.30 | 856 | 0.03 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 2384 | 0.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.29 | 100 | 0.02 |
| Equity | United Spirits | Beverages | 0.29 | 201 | 0.02 |
| Equity | Marico | Agricultural Food & other Products | 0.26 | 368 | 0.02 |
| Equity | Havells India | Consumer Durables | 0.25 | 174 | 0.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.23 | 9 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.23 | 426 | 0.02 |
| Equity | Adani Green | Power | 0.21 | 208 | 0.02 |
| Equity | Tube Investments | Auto Components | 0.20 | 74 | 0.02 |
| Equity | Colgate-Palmoliv | Personal Products | 0.19 | 90 | 0.01 |
| 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.):
12,07,585.38
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:
