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SBI BSE 100 ETF

SBI BSE 100 ETF

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

Invest wise with Expert advice

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SBI BSE 100 ETF - Nav Details

Nav Date

:  30-Jun-2025

NAV [Rs.]

:  293.7126

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
2.54
3.45
9.37
7.32
6.51
20.02
22.19
12.85
Category Avg
2.1
3.92
10.38
6.32
7.06
21.78
22.86
16.43
Category Best
5.37
11.15
38.69
38.73
53.28
47.96
39.76
443.36
Category Worst
-2.58
-0.54
-3.76
-10.37
-10.76
5.98
4.67
-25.31

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
EquityHDFC BankBanks10.6452161.01
EquityICICI BankBanks7.4449010.70
EquityReliance IndustrPetroleum Products6.9546590.66
EquityInfosysIT - Software4.0324590.38
EquityBharti AirtelTelecom - Services3.6018460.34
EquityLarsen & ToubroConstruction3.108050.29
EquityITCDiversified FMCG2.8063760.26
EquityTCSIT - Software2.546980.24
EquityAxis BankBanks2.4519620.23
EquitySt Bk of IndiaBanks2.2526430.21
EquityKotak Mah. BankBanks2.2110130.21
EquityM & MAutomobiles1.906080.18
EquityBajaj FinanceFinance1.721790.16
EquityHind. UnileverDiversified FMCG1.526150.14
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.317430.12
EquityHCL TechnologiesIT - Software1.257290.11
EquityEternal LtdRetailing1.2047850.11
EquityMaruti SuzukiAutomobiles1.18910.11
EquityNTPCPower1.1532720.10
EquityTata MotorsAutomobiles1.0914450.10
EquityTitan CompanyConsumer Durables1.052810.09
EquityBharat ElectronAerospace & Defense1.0024670.09
EquityTata SteelFerrous Metals0.9656740.09
EquityPower Grid CorpnPower0.9531380.09
EquityUltraTech Cem.Cement & Cement Products0.93790.08
EquityTrentRetailing0.901520.08
EquityBajaj FinservFinance0.793740.07
EquityAdani PortsTransport Infrastructure0.765060.07
EquityInterglobe AviatTransport Services0.761360.07
EquityAsian PaintsConsumer Durables0.743100.07
EquityTech MahindraIT - Software0.724380.06
EquityGrasim IndsCement & Cement Products0.702620.06
EquityBajaj AutoAutomobiles0.70770.06
EquityJSW SteelFerrous Metals0.686570.06
EquityJio FinancialFinance0.6822750.06
EquityO N G COil0.6726860.06
EquityHind.AeronauticsAerospace & Defense0.671290.06
EquityHindalco Inds.Non - Ferrous Metals0.669900.06
EquityCoal IndiaConsumable Fuels0.6515700.06
EquityShriram FinanceFinance0.649580.06
EquityNestle IndiaFood Products0.622460.05
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.61880.05
EquityHDFC Life Insur.Insurance0.607410.05
EquityMax HealthcareHealthcare Services0.605090.05
EquityCiplaPharmaceuticals & Biotechnology0.603890.05
EquitySBI Life InsuranInsurance0.593110.05
EquitySuzlon EnergyElectrical Equipment0.5877060.05
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.554190.05
EquityVedantaDiversified Metals0.5311580.05
EquityEicher MotorsAutomobiles0.53940.05
EquityTata ConsumerAgricultural Food & other Products0.524430.04
EquityWiproIT - Software0.5119470.04
EquityApollo HospitalsHealthcare Services0.50690.04
EquityIndian Hotels CoLeisure Services0.496080.04
EquityCholaman.Inv.&FnFinance0.492900.04
EquityAdani Enterp.Metals & Minerals Trading0.481830.04
EquityTata Power Co.Power0.4711440.04
EquityBritannia Inds.Food Products0.47810.04
EquityTVS Motor Co.Automobiles0.471600.04
EquityVarun BeveragesBeverages0.479320.04
EquityB P C LPetroleum Products0.4513440.04
EquityAvenue Super.Retailing0.431030.04
EquityPersistent SysIT - Software0.43730.04
EquityPower Fin.Corpn.Finance0.4310000.04
EquityBajaj HoldingsFinance0.42300.04
EquityPB Fintech.Financial Technology (Fintech)0.422280.04
EquityHero MotocorpAutomobiles0.41900.03
EquityInfo Edg.(India)Retailing0.402680.03
EquityIndusInd BankBanks0.394510.03
EquityI O C LPetroleum Products0.3825280.03
EquityDLFRealty0.374430.03
EquityGAIL (India)Gas0.3718560.03
EquityREC LtdFinance0.368520.03
EquityFederal BankBanks0.3616900.03
EquityGodrej ConsumerPersonal Products0.362750.03
EquityHDFC AMCCapital Markets0.35690.03
EquityLupinPharmaceuticals & Biotechnology0.341670.03
EquityPidilite Inds.Chemicals & Petrochemicals0.341050.03
EquityBank of BarodaBanks0.3412820.03
EquityLTIMindtreeIT - Software0.34630.03
EquitySamvardh. Mothe.Auto Components0.3320350.03
EquityICICI LombardInsurance0.321640.03
EquityCummins IndiaIndustrial Products0.32940.03
EquityUnited SpiritsBeverages0.322000.03
EquityAdani PowerPower0.305310.02
EquitySRFChemicals & Petrochemicals0.301000.02
EquityYes BankBanks0.29129540.02
EquityShree CementCement & Cement Products0.2890.02
EquityAU Small FinanceBanks0.283840.02
EquityCanara BankBanks0.2823110.02
EquityHavells IndiaConsumer Durables0.281730.02
EquityMaricoAgricultural Food & other Products0.283660.02
EquityAmbuja CementsCement & Cement Products0.274580.02
EquityPunjab Natl.BankBanks0.2623740.02
EquityTube InvestmentsAuto Components0.24750.02
EquityBharat ForgeAuto Components0.241840.02
EquityColgate-PalmolivPersonal Products0.23900.02
EquityAdani GreenPower0.222070.02
EquitySiemensElectrical Equipment0.21610.01
EquityDabur IndiaPersonal Products0.204030.01
EquitySiemens Ener.IndElectrical Equipment0.15610.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0500.00
Reverse RepoTREPS-/-0.0300.00

Invest wise with Expert advice

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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
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