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) | 9.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -3.48 | -7.03 | -6.71 | -3.05 | 8.16 | 13.42 | 11.79 | 11.44 |
| Category Avg | -3.84 | -5.60 | -1.97 | 5.81 | 21.28 | 18.59 | 12.56 | 12.52 |
| Category Best | 3.89 | 5.26 | 45.63 | 108.63 | 165.14 | 60.07 | 33.63 | 172.53 |
| Category Worst | -9.80 | -15.33 | -85.52 | -79.44 | -18.53 | 2.38 | 4.75 | -23.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.52 |
| ICICI Bank | 6.95 |
| Reliance Industr | 6.65 |
| Bharti Airtel | 3.70 |
| Larsen & Toubro | 3.53 |
| SBI | 3.52 |
| Infosys | 3.27 |
| Axis Bank | 2.79 |
| Kotak Mah. Bank | 2.15 |
| M & M | 2.14 |
| ITC | 2.13 |
| TCS | 1.88 |
| Bajaj Finance | 1.84 |
| Hind. Unilever | 1.47 |
| Maruti Suzuki | 1.38 |
| Sun Pharma.Inds. | 1.29 |
| NTPC | 1.28 |
| Titan Company | 1.25 |
| Tata Steel | 1.23 |
| Eternal | 1.21 |
| Bharat Electron | 1.12 |
| Shriram Finance | 1.06 |
| UltraTech Cem. | 1.05 |
| HCL Technologies | 1.04 |
| Power Grid Corpn | 0.96 |
| Hindalco Inds. | 0.94 |
| Vedanta | 0.85 |
| JSW Steel | 0.83 |
| Bajaj Finserv | 0.81 |
| Adani Ports | 0.79 |
| Bajaj Auto | 0.78 |
| Eicher Motors | 0.78 |
| O N G C | 0.77 |
| Interglobe Aviat | 0.76 |
| Grasim Inds | 0.75 |
| Asian Paints | 0.75 |
| Coal India | 0.69 |
| Nestle India | 0.65 |
| SBI Life Insuran | 0.65 |
| TVS Motor Co. | 0.64 |
| Trent | 0.61 |
| Tech Mahindra | 0.61 |
| Jio Financial | 0.59 |
| Divi's Lab. | 0.58 |
| Max Healthcare | 0.57 |
| Tata Motors PVeh | 0.57 |
| Apollo Hospitals | 0.56 |
| Dr Reddy's Labs | 0.55 |
| Cipla | 0.54 |
| HDFC Life Insur. | 0.54 |
| B P C L | 0.53 |
| Tata Consumer | 0.53 |
| Hero Motocorp | 0.52 |
| Hind.Aeronautics | 0.52 |
| Federal Bank | 0.52 |
| Cholaman.Inv.&Fn | 0.51 |
| Britannia Inds. | 0.50 |
| I O C L | 0.49 |
| Cummins India | 0.47 |
| Tata Power Co. | 0.44 |
| IndusInd Bank | 0.44 |
| Varun Beverages | 0.43 |
| Power Fin.Corpn. | 0.42 |
| Samvardh. Mothe. | 0.42 |
| Bank of Baroda | 0.42 |
| Indian Hotels Co | 0.41 |
| Indus Towers | 0.41 |
| Avenue Super. | 0.40 |
| Wipro | 0.40 |
| Adani Enterp. | 0.40 |
| Lupin | 0.39 |
| AU Small Finance | 0.38 |
| HDFC AMC | 0.38 |
| Adani Power | 0.38 |
| Canara Bank | 0.37 |
| Persistent Syste | 0.36 |
| Suzlon Energy | 0.36 |
| PB Fintech. | 0.35 |
| IDFC First Bank | 0.34 |
| Godrej Consumer | 0.34 |
| Bajaj Holdings | 0.33 |
| Pidilite Inds. | 0.32 |
| GAIL (India) | 0.32 |
| ICICI Lombard | 0.32 |
| REC Ltd | 0.31 |
| Punjab Natl.Bank | 0.31 |
| Dixon Technolog. | 0.30 |
| LTIMindtree | 0.29 |
| Marico | 0.29 |
| United Spirits | 0.28 |
| Info Edg.(India) | 0.28 |
| Coforge | 0.28 |
| DLF | 0.27 |
| SRF | 0.26 |
| Yes Bank | 0.26 |
| Havells India | 0.25 |
| Shree Cement | 0.24 |
| Ambuja Cements | 0.22 |
| Colgate-Palmoliv | 0.21 |
| Tube Investments | 0.21 |
| TREPS | 0.06 |
| Net CA & Others | -0.02 |
| TVS Motor Co. | 0.01 |
