anubhai
Back OfficeSBI BSE 100 ETF
Summary
| 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) | 9.45 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 30.00 | 0.00 |
| Record Date | 03-Nov-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.68 | 2.64 | 3.10 | -1.25 | 1.30 | 10.09 | 11.32 | 11.41 |
| Category Avg | 1.92 | 2.07 | 2.86 | -0.45 | 11.88 | 14.63 | 12.14 | 12.07 |
| Category Best | 6.80 | 17.09 | 14.30 | 28.06 | 96.72 | 42.14 | 29.51 | 128.81 |
| Category Worst | -2.17 | -12.55 | -12.26 | -38.84 | -18.68 | -0.89 | 1.95 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.83 |
| ICICI Bank | 7.16 |
| Reliance Industr | 6.35 |
| Bharti Airtel | 4.09 |
| Larsen & Toubro | 3.52 |
| SBI | 3.09 |
| Axis Bank | 2.79 |
| Infosys | 2.53 |
| Kotak Mah. Bank | 2.10 |
| ITC | 2.01 |
| M & M | 1.99 |
| Bajaj Finance | 1.95 |
| TCS | 1.50 |
| Sun Pharma.Inds. | 1.46 |
| Eternal | 1.39 |
| Hind. Unilever | 1.37 |
| Shriram Finance | 1.32 |
| Maruti Suzuki | 1.31 |
| Titan Company | 1.30 |
| NTPC | 1.23 |
| Tata Steel | 1.12 |
| Bharat Electron | 1.07 |
| Hindalco Inds. | 1.00 |
| UltraTech Cem. | 0.97 |
| Adani Ports | 0.97 |
| Power Grid Corpn | 0.95 |
| Interglobe Aviat | 0.87 |
| Asian Paints | 0.86 |
| Grasim Inds | 0.84 |
| JSW Steel | 0.83 |
| HCL Technologies | 0.82 |
| Trent | 0.79 |
| Bajaj Auto | 0.75 |
| Nestle India | 0.73 |
| Coal India | 0.73 |
| Bajaj Finserv | 0.72 |
| Eicher Motors | 0.70 |
| O N G C | 0.66 |
| Adani Power | 0.66 |
| Tech Mahindra | 0.65 |
| Tata Motors | 0.64 |
| Apollo Hospitals | 0.64 |
| Adani Enterp. | 0.63 |
| Divi's Lab. | 0.61 |
| Max Healthcare | 0.61 |
| Dr Reddy's Labs | 0.60 |
| Cipla | 0.60 |
| Federal Bank | 0.59 |
| Hind.Aeronautics | 0.59 |
| TVS Motor Co. | 0.59 |
| SBI Life Insuran | 0.58 |
| Jio Financial | 0.58 |
| Cummins India | 0.56 |
| Cholaman.Inv.&Fn | 0.56 |
| Tata Motors PVeh | 0.54 |
| Suzlon Energy | 0.52 |
| Avenue Super. | 0.52 |
| Varun Beverages | 0.50 |
| Tata Consumer | 0.50 |
| Samvardh. Mothe. | 0.48 |
| CG Power & Ind | 0.47 |
| Indian Hotels Co | 0.46 |
| Tata Power Co. | 0.46 |
| Hero Motocorp | 0.45 |
| Power Fin.Corpn. | 0.45 |
| HDFC Life Insur. | 0.45 |
| PB Fintech. | 0.44 |
| IndusInd Bank | 0.44 |
| Britannia Inds. | 0.44 |
| B P C L | 0.43 |
| Lupin | 0.43 |
| AU Small Finance | 0.42 |
| HDFC AMC | 0.39 |
| IDFC First Bank | 0.38 |
| Indus Towers | 0.37 |
| Coforge | 0.37 |
| Bank of Baroda | 0.37 |
| I O C L | 0.37 |
| Pidilite Inds. | 0.35 |
| Wipro | 0.35 |
| Dixon Technolog. | 0.35 |
| One 97 | 0.35 |
| Persistent Syste | 0.34 |
| GAIL (India) | 0.34 |
| Bajaj Holdings | 0.33 |
| REC Ltd | 0.33 |
| Ashok Leyland | 0.32 |
| Marico | 0.32 |
| Canara Bank | 0.31 |
| ICICI Lombard | 0.31 |
| Yes Bank | 0.31 |
| Godrej Consumer | 0.29 |
| DLF | 0.29 |
| SRF | 0.29 |
| United Spirits | 0.28 |
| Punjab Natl.Bank | 0.27 |
| Info Edg.(India) | 0.27 |
| LTM | 0.24 |
| Shree Cement | 0.24 |
| Havells India | 0.21 |
| TREPS | 0.01 |
| Net CA & Others | 0.29 |
