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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-15
Fund Manager Raviprakash Sharma
Net Assets ()Cr 8.67
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 30.00000.0000 0.0
Date 03-Nov-17 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 4.86 -0.71 -6.97 -4.98 7.69 13.12 11.92 11.28
Category Avg 5.22 -0.48 -5.27 -0.07 23.09 17.70 12.59 11.44
Category Best 10.66 8.05 12.79 58.61 156.11 45.54 35.67 156.88
Category Worst 0.05 -10.42 -90.26 -85.24 -12.70 2.47 3.90 -23.56
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 10,517 0.77 8.87
Reliance Industr 4,670 0.63 7.24
ICICI Bank 4,940 0.60 6.86
Bharti Airtel 1,968 0.35 4.05
Infosys 2,407 0.30 3.47
Larsen & Toubro 807 0.28 3.26
SBI 2,867 0.28 3.24
Axis Bank 1,973 0.23 2.64
ITC 6,659 0.19 2.21
M & M 618 0.18 2.11
Kotak Mah. Bank 5,080 0.18 2.07
TCS 699 0.16 1.90
Bajaj Finance 1,847 0.15 1.71
Sun Pharma.Inds. 745 0.13 1.51
Hind. Unilever 616 0.13 1.46
NTPC 3,280 0.12 1.40
Eternal 4,929 0.11 1.30
Maruti Suzuki 91 0.11 1.29
Titan Company 282 0.11 1.28
Tata Steel 5,687 0.11 1.26
Bharat Electron 2,472 0.10 1.14
HCL Technologies 730 0.10 1.13
Power Grid Corpn 3,146 0.09 1.07
Hindalco Inds. 993 0.09 1.01
UltraTech Cem. 81 0.09 1.00
Shriram Finance 961 0.08 0.97
Vedanta 1,161 0.08 0.88
O N G C 2,692 0.08 0.88
JSW Steel 641 0.07 0.83
Coal India 1,574 0.07 0.82
Asian Paints 311 0.07 0.78
Grasim Inds 263 0.07 0.77
Adani Ports 509 0.07 0.77
Bajaj Auto 73 0.06 0.74
Bajaj Finserv 387 0.06 0.73
Eicher Motors 95 0.06 0.72
Interglobe Aviat 155 0.06 0.70
Tech Mahindra 440 0.06 0.70
Nestle India 492 0.06 0.67
SBI Life Insuran 312 0.06 0.64
TVS Motor Co. 161 0.05 0.62
Dr Reddy's Labs 421 0.05 0.61
Apollo Hospitals 70 0.05 0.60
Divi's Lab. 88 0.05 0.60
Jio Financial 2,236 0.05 0.58
Trent 152 0.05 0.58
Max Healthcare 510 0.05 0.57
Cipla 390 0.05 0.55
Tata Consumer 444 0.05 0.52
Hind.Aeronautics 129 0.05 0.52
Federal Bank 1,700 0.04 0.51
Hero Motocorp 88 0.04 0.51
Britannia Inds. 81 0.04 0.51
HDFC Life Insur. 745 0.04 0.51
Tata Power Co. 1,147 0.04 0.50
Tata Motors PVeh 1,449 0.04 0.49
Cummins India 94 0.04 0.49
Adani Power 2,795 0.04 0.48
Avenue Super. 103 0.04 0.47
Cholaman.Inv.&Fn 294 0.04 0.46
Lupin 167 0.04 0.45
Power Fin.Corpn. 1,002 0.04 0.44
B P C L 1,348 0.04 0.44
Indus Towers 892 0.04 0.43
Persistent Syste 75 0.04 0.42
Wipro 1,955 0.04 0.42
Varun Beverages 934 0.04 0.41
Indian Hotels Co 609 0.03 0.40
I O C L 2,534 0.03 0.40
IndusInd Bank 452 0.03 0.39
AU Small Finance 387 0.03 0.38
PB Fintech. 233 0.03 0.38
Suzlon Energy 8,330 0.03 0.38
Adani Enterp. 183 0.03 0.37
Samvardh. Mothe. 3,060 0.03 0.37
Bank of Baroda 1,285 0.03 0.37
HDFC AMC 139 0.03 0.36
ICICI Lombard 169 0.03 0.33
Canara Bank 2,317 0.03 0.33
Dixon Technolog. 29 0.03 0.32
IDFC First Bank 4,570 0.03 0.31
Marico 367 0.03 0.31
Pidilite Inds. 211 0.03 0.31
GAIL (India) 1,861 0.03 0.30
Info Edg.(India) 264 0.03 0.30
REC Ltd 854 0.03 0.30
Godrej Consumer 268 0.03 0.30
Coforge 232 0.03 0.30
LTIMindtree 63 0.03 0.29
Bajaj Holdings 29 0.03 0.29
SRF 100 0.02 0.28
United Spirits 201 0.02 0.28
Punjab Natl.Bank 2,380 0.02 0.28
DLF 444 0.02 0.26
Havells India 173 0.02 0.24
Shree Cement 9 0.02 0.24
Yes Bank 12,129 0.02 0.24
Tube Investments 72 0.02 0.21
Ambuja Cements 427 0.02 0.20
Colgate-Palmoliv 90 0.02 0.19
TREPS 0 0.00 0.04
Net CA & Others 0 0.00 -0.02