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)
: 9.53
SBI BSE 100 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 292.9824
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 | 1.7 | 1.81 | 7.28 | 5.65 | 6.17 | 19.58 | 21.84 | 12.72 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | 10.64 | 5216 | 1.01 |
| Equity | ICICI Bank | Banks | 7.44 | 4901 | 0.70 |
| Equity | Reliance Industr | Petroleum Products | 6.95 | 4659 | 0.66 |
| Equity | Infosys | IT - Software | 4.03 | 2459 | 0.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.60 | 1846 | 0.34 |
| Equity | Larsen & Toubro | Construction | 3.10 | 805 | 0.29 |
| Equity | ITC | Diversified FMCG | 2.80 | 6376 | 0.26 |
| Equity | TCS | IT - Software | 2.54 | 698 | 0.24 |
| Equity | Axis Bank | Banks | 2.45 | 1962 | 0.23 |
| Equity | St Bk of India | Banks | 2.25 | 2643 | 0.21 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 1013 | 0.21 |
| Equity | M & M | Automobiles | 1.90 | 608 | 0.18 |
| Equity | Bajaj Finance | Finance | 1.72 | 179 | 0.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.52 | 615 | 0.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 743 | 0.12 |
| Equity | HCL Technologies | IT - Software | 1.25 | 729 | 0.11 |
| Equity | Eternal Ltd | Retailing | 1.20 | 4785 | 0.11 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 91 | 0.11 |
| Equity | NTPC | Power | 1.15 | 3272 | 0.10 |
| Equity | Tata Motors | Automobiles | 1.09 | 1445 | 0.10 |
| Equity | Titan Company | Consumer Durables | 1.05 | 281 | 0.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 2467 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 5674 | 0.09 |
| Equity | Power Grid Corpn | Power | 0.95 | 3138 | 0.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 79 | 0.08 |
| Equity | Trent | Retailing | 0.90 | 152 | 0.08 |
| Equity | Bajaj Finserv | Finance | 0.79 | 374 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 506 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 136 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 0.74 | 310 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 438 | 0.06 |
| Equity | Grasim Inds | Cement & Cement Products | 0.70 | 262 | 0.06 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 77 | 0.06 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 657 | 0.06 |
| Equity | Jio Financial | Finance | 0.68 | 2275 | 0.06 |
| Equity | O N G C | Oil | 0.67 | 2686 | 0.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 129 | 0.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.66 | 990 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.65 | 1570 | 0.06 |
| Equity | Shriram Finance | Finance | 0.64 | 958 | 0.06 |
| Equity | Nestle India | Food Products | 0.62 | 246 | 0.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 88 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 741 | 0.05 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 509 | 0.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 389 | 0.05 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 311 | 0.05 |
| Equity | Suzlon Energy | Electrical Equipment | 0.58 | 7706 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 419 | 0.05 |
| Equity | Vedanta | Diversified Metals | 0.53 | 1158 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.53 | 94 | 0.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 443 | 0.04 |
| Equity | Wipro | IT - Software | 0.51 | 1947 | 0.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 69 | 0.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 608 | 0.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 290 | 0.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 183 | 0.04 |
| Equity | Tata Power Co. | Power | 0.47 | 1144 | 0.04 |
| Equity | Britannia Inds. | Food Products | 0.47 | 81 | 0.04 |
| Equity | TVS Motor Co. | Automobiles | 0.47 | 160 | 0.04 |
| Equity | Varun Beverages | Beverages | 0.47 | 932 | 0.04 |
| Equity | B P C L | Petroleum Products | 0.45 | 1344 | 0.04 |
| Equity | Avenue Super. | Retailing | 0.43 | 103 | 0.04 |
| Equity | Persistent Sys | IT - Software | 0.43 | 73 | 0.04 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 1000 | 0.04 |
| Equity | Bajaj Holdings | Finance | 0.42 | 30 | 0.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.42 | 228 | 0.04 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 90 | 0.03 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 268 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.39 | 451 | 0.03 |
| Equity | I O C L | Petroleum Products | 0.38 | 2528 | 0.03 |
| Equity | DLF | Realty | 0.37 | 443 | 0.03 |
| Equity | GAIL (India) | Gas | 0.37 | 1856 | 0.03 |
| Equity | REC Ltd | Finance | 0.36 | 852 | 0.03 |
| Equity | Federal Bank | Banks | 0.36 | 1690 | 0.03 |
| Equity | Godrej Consumer | Personal Products | 0.36 | 275 | 0.03 |
| Equity | HDFC AMC | Capital Markets | 0.35 | 69 | 0.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.34 | 167 | 0.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 105 | 0.03 |
| Equity | Bank of Baroda | Banks | 0.34 | 1282 | 0.03 |
| Equity | LTIMindtree | IT - Software | 0.34 | 63 | 0.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 2035 | 0.03 |
| Equity | ICICI Lombard | Insurance | 0.32 | 164 | 0.03 |
| Equity | Cummins India | Industrial Products | 0.32 | 94 | 0.03 |
| Equity | United Spirits | Beverages | 0.32 | 200 | 0.03 |
| Equity | Adani Power | Power | 0.30 | 531 | 0.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.30 | 100 | 0.02 |
| Equity | Yes Bank | Banks | 0.29 | 12954 | 0.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.28 | 9 | 0.02 |
| Equity | AU Small Finance | Banks | 0.28 | 384 | 0.02 |
| Equity | Canara Bank | Banks | 0.28 | 2311 | 0.02 |
| Equity | Havells India | Consumer Durables | 0.28 | 173 | 0.02 |
| Equity | Marico | Agricultural Food & other Products | 0.28 | 366 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 458 | 0.02 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 2374 | 0.02 |
| Equity | Tube Investments | Auto Components | 0.24 | 75 | 0.02 |
| Equity | Bharat Forge | Auto Components | 0.24 | 184 | 0.02 |
| Equity | Colgate-Palmoliv | Personal Products | 0.23 | 90 | 0.02 |
| Equity | Adani Green | Power | 0.22 | 207 | 0.02 |
| Equity | Siemens | Electrical Equipment | 0.21 | 61 | 0.01 |
| Equity | Dabur India | Personal Products | 0.20 | 403 | 0.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.15 | 61 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.00 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 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.):
10,76,363.82
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:
