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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 9.45
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 1.58 2.64 1.31 13.31 -1.09 13.89 19.21 12.45
Category Avg 1.98 3.86 2.72 15.99 3.20 17.17 20.44 14.53
Category Best 7.01 12.79 21.33 44.01 82.14 47.60 39.27 297.98
Category Worst -1.36 -0.44 -11.98 0.40 -16.04 6.44 5.43 -25.24
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 10,453 0.99 10.53
ICICI Bank 4,916 0.69 7.27
Reliance Industr 4,664 0.63 6.70
Infosys 2,463 0.36 3.83
Bharti Airtel 1,808 0.34 3.62
Larsen & Toubro 806 0.29 3.07
ITC 6,384 0.26 2.77
SBI 2,863 0.23 2.43
TCS 698 0.22 2.28
Axis Bank 1,966 0.21 2.18
Kotak Mah. Bank 1,014 0.20 2.10
M & M 609 0.19 2.06
Hind. Unilever 616 0.16 1.73
Bajaj Finance 1,799 0.16 1.67
Eternal Ltd 4,790 0.15 1.59
Maruti Suzuki 91 0.13 1.42
Sun Pharma.Inds. 728 0.12 1.23
NTPC 3,275 0.11 1.14
HCL Technologies 730 0.11 1.12
Titan Company 282 0.10 1.08
UltraTech Cem. 81 0.10 1.08
Tata Motors 1,447 0.10 1.02
Bharat Electron 2,469 0.09 0.97
Tata Steel 5,680 0.09 0.93
Power Grid Corpn 3,142 0.09 0.92
Trent 152 0.08 0.85
Asian Paints 311 0.08 0.83
Interglobe Aviat 136 0.08 0.81
Grasim Inds 263 0.07 0.77
Bajaj Finserv 375 0.07 0.76
Jio Financial 2,277 0.07 0.75
Hindalco Inds. 991 0.07 0.74
JSW Steel 657 0.07 0.71
Adani Ports 506 0.07 0.70
Bajaj Auto 77 0.07 0.70
Tech Mahindra 439 0.07 0.69
O N G C 2,688 0.06 0.67
Cipla 390 0.06 0.66
Coal India 1,572 0.06 0.62
Max Healthcare 509 0.06 0.62
HDFC Life Insur. 742 0.06 0.61
Eicher Motors 95 0.06 0.61
Nestle India 492 0.06 0.60
Shriram Finance 959 0.06 0.59
Hind.Aeronautics 129 0.06 0.59
SBI Life Insuran 311 0.06 0.59
Divi's Lab. 88 0.05 0.57
TVS Motor Co. 160 0.05 0.56
Apollo Hospitals 69 0.05 0.56
Dr Reddy's Labs 420 0.05 0.56
Vedanta 1,159 0.05 0.52
Avenue Super. 103 0.05 0.52
Wipro 1,950 0.05 0.51
Tata Consumer 443 0.05 0.50
Britannia Inds. 81 0.05 0.50
Indian Hotels Co 608 0.05 0.49
Hero Motocorp 90 0.05 0.48
Dixon Technolog. 27 0.05 0.48
Varun Beverages 933 0.05 0.48
Suzlon Energy 7,716 0.04 0.46
Tata Power Co. 1,145 0.04 0.45
Cholaman.Inv.&Fn 290 0.04 0.44
B P C L 1,346 0.04 0.44
Adani Enterp. 183 0.04 0.43
PB Fintech. 228 0.04 0.43
Coforge 228 0.04 0.42
Persistent Sys 73 0.04 0.41
Bajaj Holdings 30 0.04 0.41
Power Fin.Corpn. 1,001 0.04 0.40
HDFC AMC 69 0.04 0.40
Info Edg.(India) 268 0.04 0.39
Cummins India 94 0.04 0.38
I O C L 2,531 0.03 0.37
Godrej Consumer 275 0.03 0.36
IndusInd Bank 451 0.03 0.35
DLF 444 0.03 0.35
Federal Bank 1,693 0.03 0.34
GAIL (India) 1,858 0.03 0.34
Pidilite Inds. 105 0.03 0.34
LTIMindtree 63 0.03 0.34
Adani Power 532 0.03 0.34
Indus Towers 909 0.03 0.33
Lupin 167 0.03 0.33
Bank of Baroda 1,283 0.03 0.32
REC Ltd 853 0.03 0.32
ICICI Lombard 164 0.03 0.32
Samvardh. Mothe. 3,056 0.03 0.30
SRF 100 0.03 0.30
AU Small Finance 385 0.03 0.29
Shree Cement 9 0.03 0.28
Havells India 173 0.03 0.28
Marico 366 0.03 0.28
United Spirits 201 0.03 0.28
Ambuja Cements 441 0.02 0.26
Yes Bank 12,970 0.02 0.26
Punjab Natl.Bank 2,377 0.02 0.25
Canara Bank 2,314 0.02 0.25
Tube Investments 73 0.02 0.23
Colgate-Palmoliv 90 0.02 0.22
Adani Green 207 0.02 0.20
TVS Motor Co. 640 0.00 0.01
Net CA & Others 0 0.01 0.16