SBI BSE 100 ETF

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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-15
Fund Manager	:	Raviprakash Sharma
Net Assets (Rs. cr)	:	5.63

NAV Chart of SBI BSE 100 ETF

Performance (%) of SBI BSE 100 ETF

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.30]	1.52	11.84	12.16	45.02	13.87	14.34	11.58
Category Avg	[0.33]	1.99	12.29	13.62	46.84	11.86	12.65	22.46
Category Best	1.92	6.15	23.59	30.56	77.91	30.01	28.52	381.85
Category Worst	[2.62]	[4.39]	[5.72]	[4.19]	1.90	[6.08]	[3.25]	[0.53]

NAV Details of SBI BSE 100 ETF

NAV Date	:	23-Jul-21
NAV [Rs.]	:	169.64
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Latest Dividends of SBI BSE 100 ETF

	Dividends	Bonus
Ratio	30	NA
Date	10/30/2017 12:00:00 AM	10/30/2017 12:00:00 AM

Investment Details of SBI BSE 100 ETF

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	NA

In & Out shares of SBI BSE 100 ETF

In
Name of the Company	No of shares
Adani Enterp.	195
AU Small Finance	150
Cholaman.Inv.&Fn	279

Out
Name of the Company	No of shares
LIC Housing Fin.	216
Bosch	6
TVS Motor Co.	142

Fund Holding of SBI BSE 100 ETF

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	8.59	2,291.00	0.48
Equity	HDFC Bank	Banks	7.70	2,892.00	0.43
Equity	Infosys	Software	7.30	2,597.00	0.41
Equity	H D F C	Finance	5.62	1,278.00	0.32
Equity	ICICI Bank	Banks	5.50	4,904.00	0.31
Equity	TCS	Software	4.36	734.00	0.25
Equity	Kotak Mah. Bank	Banks	2.81	927.00	0.16
Equity	Hind. Unilever	Consumer Non Durables	2.78	633.00	0.16
Equity	Axis Bank	Banks	2.48	1,867.00	0.14
Equity	Larsen & Toubro	Construction Project	2.28	856.00	0.13
Equity	ITC	Consumer Non Durables	2.23	6,193.00	0.13
Equity	St Bk of India	Banks	2.03	2,720.00	0.11
Equity	Bajaj Finance	Finance	2.01	188.00	0.11
Equity	Asian Paints	Consumer Non Durables	1.69	319.00	0.10
Equity	Bharti Airtel	Telecom - Services	1.60	1,713.00	0.09
Equity	HCL Technologies	Software	1.34	769.00	0.08
Equity	Maruti Suzuki	Auto	1.25	94.00	0.07
Equity	Tata Steel	Ferrous Metals	1.15	554.00	0.06
Equity	UltraTech Cem.	Cement & Cement Products	0.99	82.00	0.06
Equity	Wipro	Software	0.98	1,010.00	0.06
Equity	M & M	Auto	0.94	678.00	0.05
Equity	Bajaj Finserv	Insurance	0.93	43.00	0.05
Equity	Sun Pharma.Inds.	Pharmaceuticals	0.92	765.00	0.05
Equity	Titan Company	Consumer Durables	0.91	296.00	0.05
Equity	Tech Mahindra	Software	0.85	439.00	0.05
Equity	JSW Steel	Ferrous Metals	0.85	702.00	0.05
Equity	Dr Reddy's Labs	Pharmaceuticals	0.83	86.00	0.05
Equity	Tata Motors	Auto	0.81	1,341.00	0.05
Equity	Nestle India	Consumer Non Durables	0.79	25.00	0.04
Equity	Grasim Inds	Cement & Cement Products	0.76	280.00	0.04
Equity	Power Grid Corpn	Power	0.75	1,817.00	0.04
Equity	IndusInd Bank	Banks	0.74	411.00	0.04
Equity	Divi's Lab.	Pharmaceuticals	0.70	90.00	0.04
Equity	NTPC	Power	0.70	3,367.00	0.04
Equity	Hindalco Inds.	Non - Ferrous Metals	0.68	1,035.00	0.04
Equity	HDFC Life Insur.	Insurance	0.68	559.00	0.04
Equity	Bajaj Auto	Auto	0.68	92.00	0.04
Equity	Adani Ports	Transportation	0.65	521.00	0.04
Equity	Avenue Super.	Retailing	0.63	106.00	0.04
Equity	Cipla	Pharmaceuticals	0.62	360.00	0.04
Equity	Tata Consumer	Consumer Non Durables	0.57	425.00	0.03
Equity	UPL	Pesticides	0.55	390.00	0.03
Equity	Britannia Inds.	Consumer Non Durables	0.54	84.00	0.03
Equity	O N G C	Oil	0.54	2,586.00	0.03
Equity	Adani Enterp.	Minerals/Mining	0.52	195.00	0.03
Equity	SBI Life Insuran	Insurance	0.49	276.00	0.03
Equity	Hero Motocorp	Auto	0.47	92.00	0.03
Equity	B P C L	Petroleum Products	0.47	569.00	0.03
Equity	Eicher Motors	Auto	0.47	99.00	0.03
Equity	Apollo Hospitals	Healthcare Services	0.45	70.00	0.03
Equity	Adani Green	Power	0.44	222.00	0.02
Equity	Info Edg.(India)	Retailing	0.44	50.00	0.02
Equity	ICICI Lombard	Insurance	0.43	155.00	0.02
Equity	Vedanta	Non - Ferrous Metals	0.42	896.00	0.02
Equity	Pidilite Inds.	Chemicals	0.41	108.00	0.02
Equity	Godrej Consumer	Consumer Non Durables	0.41	268.00	0.02
Equity	Dabur India	Consumer Non Durables	0.41	401.00	0.02
Equity	Coal India	Minerals/Mining	0.39	1,485.00	0.02
Equity	Motherson Sumi	Auto Ancillaries	0.37	850.00	0.02
Equity	Lupin	Pharmaceuticals	0.35	170.00	0.02
Equity	I O C L	Petroleum Products	0.35	1,801.00	0.02
Equity	Shree Cement	Cement & Cement Products	0.34	7.00	0.02
Equity	Aurobindo Pharma	Pharmaceuticals	0.34	199.00	0.02
Equity	Piramal Enterp.	Finance	0.34	80.00	0.02
Equity	Shriram Trans.	Finance	0.34	142.00	0.02
Equity	Marico	Consumer Non Durables	0.34	366.00	0.02
Equity	GAIL (India)	Gas	0.33	1,259.00	0.02
Equity	Ambuja Cements	Cement & Cement Products	0.32	521.00	0.02
Equity	Havells India	Consumer Durables	0.31	177.00	0.02
Equity	Bandhan Bank	Banks	0.30	514.00	0.02
Equity	ICICI Pru Life	Insurance	0.30	275.00	0.02
Equity	Voltas	Consumer Durables	0.29	162.00	0.02
Equity	P I Industries	Pesticides	0.29	57.00	0.02
Equity	Indus Towers	Telecom - Equipment & Accessories	0.28	668.00	0.02
Equity	Colgate-Palmoliv	Consumer Non Durables	0.28	94.00	0.02
Equity	AU Small Finance	Banks	0.28	150.00	0.02
Equity	Zee Entertainmen	Entertainment	0.26	681.00	0.01
Equity	H P C L	Petroleum Products	0.26	495.00	0.01
Equity	Tata Power Co.	Power	0.26	1,178.00	0.01
Equity	Cholaman.Inv.&Fn	Finance	0.25	279.00	0.01
Equity	Crompton Gr. Con	Consumer Durables	0.25	329.00	0.01
Equity	Berger Paints	Consumer Non Durables	0.25	172.00	0.01
Equity	Indraprastha Gas	Gas	0.25	248.00	0.01
Equity	Bharat Forge	Industrial Products	0.24	178.00	0.01
Equity	Container Corpn.	Transportation	0.24	194.00	0.01
Equity	Jubilant Food.	Leisure Services	0.24	44.00	0.01
Equity	Siemens	Industrial Capital Goods	0.23	63.00	0.01
Equity	Biocon	Pharmaceuticals	0.23	315.00	0.01
Equity	Bajaj Holdings	Finance	0.22	35.00	0.01
Equity	Federal Bank	Banks	0.22	1,414.00	0.01
Equity	DLF	Construction	0.22	439.00	0.01
Equity	Ashok Leyland	Auto	0.22	999.00	0.01
Equity	ACC	Cement & Cement Products	0.21	60.00	0.01
Equity	Petronet LNG	Gas	0.21	532.00	0.01
Equity	Page Industries	Textile Products	0.21	4.00	0.01
Equity	Interglobe Aviat	Transportation	0.21	68.00	0.01
Equity	Power Fin.Corpn.	Finance	0.19	823.00	0.01
Equity	Torrent Pharma.	Pharmaceuticals	0.18	35.00	0.01
Equity	REC Ltd	Finance	0.17	658.00	0.01
Equity	MRF	Auto Ancillaries	0.14	1.00	0.01
Equity	Tata Motors-DVR	Auto	0.09	342.00	0.01

Debt Investments
Corporate Debts	Britannia Inds.	-/-	0	84.00	0

Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.26	0.00	0.01
Reverse Repo	TREPS	-/-	0.01	0.00	0

Key Information of SBI BSE 100 ETF

Fund House	: SBI Mutual Fund
Incorporation Date	: 07-Feb-1992
Total Assets Managed (Cr.)	: 524,316.28
Trustee/s	: SBI Mutual Fund Trustee C
Chairman	: N/A
CEO / MD	: Mr. Vinay M. Tonse
CIO	: N/A
President	: N/A
Director/s	: Om Prakash Gahrotra
Compliance Officer/s	: N/A
Investor Service Officer/s	: N/A
Fund Manager/s	: Raviprakash Sharma

Other Information of SBI BSE 100 ETF

Auditors	: N/A
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
Email	: partnerforlife@sbimf.com
Website	: www.sbimf.com