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-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

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