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)
: 9.01
SBI BSE 100 ETF - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 277.8694
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 | 0.69 | 3.47 | 6.26 | -0.51 | 9.12 | 14.07 | 23.13 | 12.47 |
| Category Avg | 1.49 | 1.49 | 1.87 | -2.43 | 7.72 | 15.89 | 23.81 | 13.74 |
| Category Best | 10.95 | 12.85 | 15.69 | 11.82 | 45.54 | 34.89 | 40.13 | 445.62 |
| Category Worst | -1.77 | -9.67 | -18.3 | -16.02 | -11.51 | 5.67 | 3.26 | -26.51 |
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 | 10.57 | 5213 | 0.95 |
| Equity | ICICI Bank | Banks | 7.33 | 4899 | 0.66 |
| Equity | Reliance Industr | Petroleum Products | 6.59 | 4657 | 0.59 |
| Equity | Infosys | IT - Software | 4.28 | 2458 | 0.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 1844 | 0.31 |
| Equity | Larsen & Toubro | Construction | 3.11 | 804 | 0.28 |
| Equity | ITC | Diversified FMCG | 2.90 | 6373 | 0.26 |
| Equity | TCS | IT - Software | 2.79 | 697 | 0.25 |
| Equity | Kotak Mah. Bank | Banks | 2.44 | 1013 | 0.22 |
| Equity | Axis Bank | Banks | 2.40 | 1961 | 0.21 |
| Equity | St Bk of India | Banks | 2.26 | 2641 | 0.20 |
| Equity | M & M | Automobiles | 1.80 | 608 | 0.16 |
| Equity | Bajaj Finance | Finance | 1.78 | 179 | 0.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.54 | 615 | 0.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 743 | 0.12 |
| Equity | NTPC | Power | 1.30 | 3270 | 0.11 |
| Equity | HCL Technologies | IT - Software | 1.28 | 728 | 0.11 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 91 | 0.10 |
| Equity | Tata Motors | Automobiles | 1.08 | 1444 | 0.09 |
| Equity | Zomato Ltd | Retailing | 1.07 | 4782 | 0.09 |
| Equity | Power Grid Corpn | Power | 1.01 | 3137 | 0.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 79 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 5671 | 0.08 |
| Equity | Titan Company | Consumer Durables | 0.96 | 281 | 0.08 |
| Equity | Trent | Retailing | 0.90 | 152 | 0.08 |
| Equity | Bajaj Finserv | Finance | 0.83 | 374 | 0.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.82 | 2465 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 310 | 0.07 |
| Equity | JSW Steel | Ferrous Metals | 0.77 | 656 | 0.06 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 136 | 0.06 |
| Equity | Grasim Inds | Cement & Cement Products | 0.76 | 262 | 0.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.75 | 990 | 0.06 |
| Equity | O N G C | Oil | 0.73 | 2684 | 0.06 |
| Equity | Shriram Finance | Finance | 0.70 | 958 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.68 | 1569 | 0.06 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 438 | 0.06 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 77 | 0.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.66 | 505 | 0.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 389 | 0.05 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 509 | 0.05 |
| Equity | Nestle India | Food Products | 0.61 | 246 | 0.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 129 | 0.05 |
| Equity | Vedanta | Diversified Metals | 0.60 | 1157 | 0.05 |
| Equity | Jio Financial | Finance | 0.57 | 2274 | 0.05 |
| Equity | Wipro | IT - Software | 0.57 | 1946 | 0.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 88 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 741 | 0.05 |
| Equity | Eicher Motors | Automobiles | 0.56 | 94 | 0.05 |
| Equity | Varun Beverages | Beverages | 0.56 | 931 | 0.05 |
| Equity | SBI Life Insuran | Insurance | 0.53 | 310 | 0.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.53 | 419 | 0.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.53 | 607 | 0.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 69 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 443 | 0.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 289 | 0.04 |
| Equity | Suzlon Energy | Electrical Equipment | 0.48 | 7702 | 0.04 |
| Equity | Tata Power Co. | Power | 0.48 | 1144 | 0.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.47 | 183 | 0.04 |
| Equity | Avenue Super. | Retailing | 0.47 | 103 | 0.04 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 999 | 0.04 |
| Equity | Persistent Sys | IT - Software | 0.45 | 73 | 0.04 |
| Equity | Britannia Inds. | Food Products | 0.44 | 81 | 0.04 |
| Equity | Info Edg.(India) | Retailing | 0.43 | 54 | 0.03 |
| Equity | TVS Motor Co. | Automobiles | 0.43 | 160 | 0.03 |
| Equity | B P C L | Petroleum Products | 0.42 | 1344 | 0.03 |
| Equity | Bajaj Holdings | Finance | 0.42 | 30 | 0.03 |
| Equity | REC Ltd | Finance | 0.41 | 852 | 0.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.40 | 228 | 0.03 |
| Equity | GAIL (India) | Gas | 0.38 | 1855 | 0.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.38 | 167 | 0.03 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 89 | 0.03 |
| Equity | Federal Bank | Banks | 0.36 | 1689 | 0.03 |
| Equity | I O C L | Petroleum Products | 0.36 | 2527 | 0.03 |
| Equity | Siemens | Electrical Equipment | 0.36 | 61 | 0.03 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 275 | 0.03 |
| Equity | DLF | Realty | 0.33 | 443 | 0.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 105 | 0.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.33 | 100 | 0.02 |
| Equity | ICICI Lombard | Insurance | 0.33 | 164 | 0.02 |
| Equity | Bank of Baroda | Banks | 0.32 | 1281 | 0.02 |
| Equity | IndusInd Bank | Banks | 0.32 | 450 | 0.02 |
| Equity | Cummins India | Industrial Products | 0.31 | 93 | 0.02 |
| Equity | LTIMindtree | IT - Software | 0.31 | 63 | 0.02 |
| Equity | United Spirits | Beverages | 0.31 | 200 | 0.02 |
| Equity | HDFC AMC | Capital Markets | 0.31 | 69 | 0.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 9 | 0.02 |
| Equity | Adani Power | Power | 0.30 | 531 | 0.02 |
| Equity | Samvardh. Mothe. | Auto Components | 0.30 | 2034 | 0.02 |
| Equity | Havells India | Consumer Durables | 0.29 | 173 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 458 | 0.02 |
| Equity | Marico | Agricultural Food & other Products | 0.26 | 366 | 0.02 |
| Equity | Punjab Natl.Bank | Banks | 0.25 | 2373 | 0.02 |
| Equity | Yes Bank | Banks | 0.24 | 12947 | 0.02 |
| Equity | Bharat Forge | Auto Components | 0.24 | 184 | 0.02 |
| Equity | Colgate-Palmoliv | Personal Products | 0.24 | 90 | 0.02 |
| Equity | Tube Investments | Auto Components | 0.23 | 75 | 0.02 |
| Equity | Canara Bank | Banks | 0.23 | 2310 | 0.02 |
| Equity | AU Small Finance | Banks | 0.23 | 384 | 0.02 |
| Equity | Dabur India | Personal Products | 0.23 | 403 | 0.02 |
| Equity | Adani Green | Power | 0.22 | 207 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 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:
