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) : 6.12

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 1.27 6.11 12.20 20.83 54.99 16.43 15.88 13.04
Category Avg 1.69 5.96 11.33 19.71 56.79 13.80 13.59 24.97
Category Best 4.95 9.69 25.19 37.59 82.79 28.15 28.26 336.05
Category Worst [3.12] [3.70] [12.64] [11.71] 3.30 [7.55] [5.25] [0.42]

NAV Details of SBI BSE 100 ETF

NAV Date : 17-Sep-21
NAV [Rs.] : 187.7
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
No Data Found
Out
Name of the Company No of shares
Yes Bank 1148

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 8.49 2,299.00 0.52
Equity HDFC Bank Banks 7.50 2,902.00 0.46
Equity Infosys Software 7.26 2,606.00 0.44
Equity H D F C Finance 5.87 1,283.00 0.36
Equity ICICI Bank Banks 5.78 4,920.00 0.35
Equity TCS Software 4.56 737.00 0.28
Equity Hind. Unilever Consumer Non Durables 2.83 635.00 0.17
Equity Kotak Mah. Bank Banks 2.67 930.00 0.16
Equity Axis Bank Banks 2.41 1,874.00 0.15
Equity Larsen & Toubro Construction Project 2.35 859.00 0.14
Equity Bajaj Finance Finance 2.32 189.00 0.14
Equity ITC Consumer Non Durables 2.14 6,215.00 0.13
Equity St Bk of India Banks 1.90 2,729.00 0.12
Equity Bharti Airtel Telecom - Services 1.86 1,718.00 0.11
Equity Asian Paints Consumer Non Durables 1.68 321.00 0.10
Equity HCL Technologies Software 1.49 772.00 0.09
Equity Tata Steel Ferrous Metals 1.32 556.00 0.08
Equity Bajaj Finserv Insurance 1.20 43.00 0.07
Equity Wipro Software 1.06 1,013.00 0.07
Equity Maruti Suzuki Auto 1.06 95.00 0.07
Equity UltraTech Cem. Cement & Cement Products 1.05 82.00 0.06
Equity Tech Mahindra Software 1.04 441.00 0.06
Equity Sun Pharma.Inds. Pharmaceuticals 1 768.00 0.06
Equity Titan Company Consumer Durables 0.93 297.00 0.06
Equity M & M Auto 0.88 681.00 0.05
Equity Nestle India Consumer Non Durables 0.79 25.00 0.05
Equity Hindalco Inds. Non - Ferrous Metals 0.79 1,038.00 0.05
Equity JSW Steel Ferrous Metals 0.79 705.00 0.05
Equity Divi's Lab. Pharmaceuticals 0.77 91.00 0.05
Equity Power Grid Corpn Power 0.70 2,431.00 0.04
Equity Grasim Inds Cement & Cement Products 0.69 281.00 0.04
Equity Avenue Super. Retailing 0.68 106.00 0.04
Equity IndusInd Bank Banks 0.67 413.00 0.04
Equity Dr Reddy's Labs Pharmaceuticals 0.66 86.00 0.04
Equity HDFC Life Insur. Insurance 0.66 560.00 0.04
Equity NTPC Power 0.64 3,379.00 0.04
Equity Adani Ports Transportation 0.64 523.00 0.04
Equity Tata Motors Auto 0.63 1,346.00 0.04
Equity Tata Consumer Consumer Non Durables 0.60 426.00 0.04
Equity Apollo Hospitals Healthcare Services 0.58 71.00 0.04
Equity Bajaj Auto Auto 0.57 93.00 0.03
Equity Cipla Pharmaceuticals 0.56 361.00 0.03
Equity Britannia Inds. Consumer Non Durables 0.55 84.00 0.03
Equity SBI Life Insuran Insurance 0.54 277.00 0.03
Equity O N G C Oil 0.51 2,594.00 0.03
Equity Adani Enterp. Minerals/Mining 0.51 196.00 0.03
Equity Info Edg.(India) Retailing 0.51 50.00 0.03
Equity Godrej Consumer Consumer Non Durables 0.48 269.00 0.03
Equity UPL Pesticides 0.47 391.00 0.03
Equity Vedanta Non - Ferrous Metals 0.44 899.00 0.03
Equity B P C L Petroleum Products 0.44 571.00 0.03
Equity Eicher Motors Auto 0.43 99.00 0.03
Equity Hero Motocorp Auto 0.41 92.00 0.03
Equity Dabur India Consumer Non Durables 0.41 402.00 0.03
Equity ICICI Lombard Insurance 0.40 155.00 0.02
Equity Pidilite Inds. Chemicals 0.40 108.00 0.02
Equity Adani Green Power 0.39 222.00 0.02
Equity Havells India Consumer Durables 0.37 178.00 0.02
Equity Ambuja Cements Cement & Cement Products 0.36 522.00 0.02
Equity Coal India Minerals/Mining 0.35 1,490.00 0.02
Equity Piramal Enterp. Finance 0.34 80.00 0.02
Equity Marico Consumer Non Durables 0.33 367.00 0.02
Equity I O C L Petroleum Products 0.33 1,808.00 0.02
Equity Shree Cement Cement & Cement Products 0.32 7.00 0.02
Equity P I Industries Pesticides 0.32 57.00 0.02
Equity Shriram Trans. Finance 0.31 142.00 0.02
Equity Motherson Sumi Auto Ancillaries 0.30 853.00 0.02
Equity GAIL (India) Gas 0.30 1,263.00 0.02
Equity ICICI Pru Life Insurance 0.30 276.00 0.02
Equity Jubilant Food. Leisure Services 0.29 44.00 0.02
Equity AU Small Finance Banks 0.28 151.00 0.02
Equity Lupin Pharmaceuticals 0.27 171.00 0.02
Equity Voltas Consumer Durables 0.26 162.00 0.02
Equity Colgate-Palmoliv Consumer Non Durables 0.26 95.00 0.02
Equity Bajaj Holdings Finance 0.26 36.00 0.02
Equity Crompton Gr. Con Consumer Durables 0.26 330.00 0.02
Equity Cholaman.Inv.&Fn Finance 0.25 280.00 0.02
Equity Tata Power Co. Power 0.25 1,182.00 0.02
Equity Bandhan Bank Banks 0.24 515.00 0.01
Equity ACC Cement & Cement Products 0.24 60.00 0.01
Equity Aurobindo Pharma Pharmaceuticals 0.24 200.00 0.01
Equity Indus Towers Telecom - Services 0.24 671.00 0.01
Equity Siemens Industrial Capital Goods 0.23 63.00 0.01
Equity Berger Paints Consumer Non Durables 0.23 173.00 0.01
Equity DLF Construction 0.23 440.00 0.01
Equity Bharat Forge Industrial Products 0.22 179.00 0.01
Equity Indraprastha Gas Gas 0.22 249.00 0.01
Equity Container Corpn. Transportation 0.22 195.00 0.01
Equity H P C L Petroleum Products 0.22 497.00 0.01
Equity Interglobe Aviat Transportation 0.21 68.00 0.01
Equity Page Industries Textile Products 0.21 4.00 0.01
Equity Ashok Leyland Auto 0.20 1,002.00 0.01
Equity Petronet LNG Gas 0.20 533.00 0.01
Equity Zee Entertainmen Entertainment 0.19 683.00 0.01
Equity Federal Bank Banks 0.19 1,419.00 0.01
Equity Biocon Pharmaceuticals 0.19 316.00 0.01
Equity Torrent Pharma. Pharmaceuticals 0.18 35.00 0.01
Equity Power Fin.Corpn. Finance 0.17 826.00 0.01
Equity REC Ltd Finance 0.16 660.00 0.01
Equity MRF Auto Ancillaries 0.13 1.00 0.01
Equity Tata Motors-DVR Auto 0.08 344.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.07 0.00 0.01
Reverse Repo TREPS -/- 0.02 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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