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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 9.83
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 -1.29 0.38 -3.49 2.44 13.89 15.77 13.69 11.97
Category Avg -0.24 -0.71 1.76 12.71 27.54 20.79 14.49 15.37
Category Best 7.65 15.28 62.96 128.11 175.77 60.16 34.53 189.89
Category Worst -5.63 -92.27 -83.78 -77.49 -19.72 2.68 4.99 -22.90
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 10,496 0.98 9.93
ICICI Bank 4,927 0.67 6.79
Reliance Industr 4,665 0.65 6.63
Infosys 2,463 0.40 4.11
Bharti Airtel 1,926 0.38 3.86
Larsen & Toubro 806 0.32 3.23
SBI 2,864 0.31 3.14
Axis Bank 1,969 0.27 2.75
TCS 698 0.22 2.22
ITC 6,651 0.21 2.18
M & M 617 0.21 2.16
Kotak Mah. Bank 5,073 0.21 2.11
Bajaj Finance 1,802 0.17 1.71
Hind. Unilever 616 0.15 1.49
Maruti Suzuki 91 0.13 1.35
Eternal 4,791 0.13 1.33
HCL Technologies 730 0.12 1.26
NTPC 3,276 0.12 1.19
Sun Pharma.Inds. 728 0.12 1.18
Titan Company 282 0.11 1.14
Bharat Electron 2,470 0.11 1.13
Tata Steel 5,681 0.11 1.12
UltraTech Cem. 81 0.10 1.05
Shriram Finance 960 0.10 1.00
Hindalco Inds. 992 0.10 0.97
Power Grid Corpn 3,142 0.08 0.82
Vedanta 1,159 0.08 0.81
JSW Steel 641 0.08 0.79
Bajaj Finserv 397 0.08 0.79
Tech Mahindra 439 0.08 0.78
Asian Paints 311 0.08 0.77
Grasim Inds 263 0.07 0.75
Bajaj Auto 77 0.07 0.75
O N G C 2,689 0.07 0.74
Interglobe Aviat 155 0.07 0.73
Adani Ports 506 0.07 0.73
Coal India 1,572 0.07 0.70
Eicher Motors 95 0.07 0.69
Nestle India 492 0.07 0.67
SBI Life Insuran 311 0.06 0.63
Hind.Aeronautics 129 0.06 0.61
TVS Motor Co. 161 0.06 0.60
Trent 152 0.06 0.59
Jio Financial 2,278 0.06 0.59
HDFC Life Insur. 744 0.05 0.55
Divi's Lab. 88 0.05 0.54
Cipla 390 0.05 0.53
Tata Consumer 450 0.05 0.52
Tata Motors PVeh 1,447 0.05 0.52
Dr Reddy's Labs 420 0.05 0.52
Hero Motocorp 90 0.05 0.51
Apollo Hospitals 70 0.05 0.50
B P C L 1,346 0.05 0.50
Federal Bank 1,696 0.05 0.50
Max Healthcare 509 0.05 0.50
Cholaman.Inv.&Fn 290 0.05 0.48
Britannia Inds. 81 0.05 0.48
Wipro 1,952 0.05 0.47
Persistent Syste 75 0.05 0.46
Varun Beverages 933 0.04 0.45
Tata Power Co. 1,146 0.04 0.43
Indian Hotels Co 608 0.04 0.42
I O C L 2,531 0.04 0.42
IndusInd Bank 451 0.04 0.41
Suzlon Energy 8,318 0.04 0.40
Indus Towers 891 0.04 0.40
Avenue Super. 103 0.04 0.39
PB Fintech. 232 0.04 0.39
IDFC First Bank 4,554 0.04 0.39
Coforge 231 0.04 0.39
AU Small Finance 386 0.04 0.39
Power Fin.Corpn. 1,001 0.04 0.39
Bank of Baroda 1,284 0.04 0.39
Cummins India 94 0.04 0.39
Adani Enterp. 183 0.04 0.38
LTIMindtree 63 0.04 0.38
Adani Power 2,659 0.04 0.37
Lupin 167 0.04 0.37
HDFC AMC 139 0.04 0.36
Samvardh. Mothe. 3,056 0.03 0.35
Canara Bank 2,314 0.03 0.35
Info Edg.(India) 268 0.03 0.34
Bajaj Holdings 30 0.03 0.33
GAIL (India) 1,859 0.03 0.32
REC Ltd 853 0.03 0.32
Godrej Consumer 275 0.03 0.32
ICICI Lombard 165 0.03 0.31
Pidilite Inds. 211 0.03 0.31
Punjab Natl.Bank 2,377 0.03 0.30
Dixon Technolog. 28 0.03 0.30
DLF 444 0.03 0.29
SRF 100 0.03 0.29
United Spirits 201 0.03 0.28
Marico 358 0.03 0.27
Yes Bank 12,114 0.03 0.26
Shree Cement 9 0.02 0.25
Havells India 173 0.02 0.23
Ambuja Cements 426 0.02 0.22
Colgate-Palmoliv 90 0.02 0.19
Tube Investments 73 0.02 0.17
Kwality Wall's 617 0.00 0.02
Net CA & Others 0 0.00 -0.09
TVS Motor Co. 640 0.00 0.01