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) | 9.98 |
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 | -0.08 | 1.92 | 5.90 | 6.23 | 5.80 | 14.16 | 16.71 | 12.61 |
| Category Avg | -0.06 | 2.22 | 8.03 | 10.94 | 10.97 | 17.64 | 17.25 | 15.07 |
| Category Best | 9.08 | 21.31 | 43.69 | 74.64 | 94.42 | 53.96 | 37.67 | 238.67 |
| Category Worst | -3.19 | -7.41 | -5.40 | -16.42 | -17.36 | 5.91 | 5.10 | -23.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.31 |
| Reliance Industr | 6.93 |
| ICICI Bank | 6.61 |
| Bharti Airtel | 3.87 |
| Infosys | 3.65 |
| Larsen & Toubro | 3.25 |
| ITC | 2.79 |
| SBI | 2.68 |
| Axis Bank | 2.42 |
| Kotak Mah. Bank | 2.13 |
| TCS | 2.13 |
| M & M | 2.12 |
| Bajaj Finance | 1.87 |
| Hind. Unilever | 1.52 |
| Eternal Ltd | 1.52 |
| Maruti Suzuki | 1.48 |
| Sun Pharma.Inds. | 1.23 |
| HCL Technologies | 1.12 |
| NTPC | 1.10 |
| Bharat Electron | 1.05 |
| Titan Company | 1.05 |
| Tata Steel | 1.04 |
| UltraTech Cem. | 0.97 |
| Power Grid Corpn | 0.90 |
| Hindalco Inds. | 0.84 |
| Interglobe Aviat | 0.84 |
| Bajaj Finserv | 0.83 |
| Asian Paints | 0.78 |
| JSW Steel | 0.77 |
| Grasim Inds | 0.76 |
| Adani Ports | 0.73 |
| Shriram Finance | 0.72 |
| Trent | 0.71 |
| O N G C | 0.69 |
| Bajaj Auto | 0.69 |
| Jio Financial | 0.68 |
| Eicher Motors | 0.66 |
| Nestle India | 0.63 |
| Tech Mahindra | 0.63 |
| SBI Life Insuran | 0.61 |
| Coal India | 0.61 |
| Hind.Aeronautics | 0.60 |
| Tata Motors PVeh | 0.59 |
| Divi's Lab. | 0.59 |
| Max Healthcare | 0.58 |
| Cipla | 0.58 |
| Vedanta | 0.57 |
| TVS Motor Co. | 0.56 |
| HDFC Life Insur. | 0.54 |
| Apollo Hospitals | 0.53 |
| Tata Consumer | 0.52 |
| Dr Reddy's Labs | 0.50 |
| Cholaman.Inv.&Fn | 0.49 |
| Hero Motocorp | 0.49 |
| Suzlon Energy | 0.49 |
| B P C L | 0.48 |
| Wipro | 0.47 |
| Britannia Inds. | 0.47 |
| Tata Power Co. | 0.46 |
| Indian Hotels Co | 0.45 |
| Adani Enterp. | 0.45 |
| Varun Beverages | 0.44 |
| Persistent Syste | 0.43 |
| Dixon Technolog. | 0.43 |
| Avenue Super. | 0.43 |
| Adani Power | 0.42 |
| I O C L | 0.42 |
| PB Fintech. | 0.41 |
| Coforge | 0.41 |
| Federal Bank | 0.40 |
| Power Fin.Corpn. | 0.40 |
| Cummins India | 0.40 |
| TML Commercial | 0.38 |
| Info Edg.(India) | 0.37 |
| HDFC AMC | 0.37 |
| Bajaj Holdings | 0.37 |
| IndusInd Bank | 0.36 |
| Bank of Baroda | 0.36 |
| LTIMindtree | 0.36 |
| AU Small Finance | 0.34 |
| GAIL (India) | 0.34 |
| DLF | 0.33 |
| Lupin | 0.33 |
| Indus Towers | 0.33 |
| ICICI Lombard | 0.33 |
| REC Ltd | 0.32 |
| Samvardh. Mothe. | 0.32 |
| Canara Bank | 0.32 |
| Godrej Consumer | 0.31 |
| Yes Bank | 0.31 |
| Pidilite Inds. | 0.30 |
| Punjab Natl.Bank | 0.29 |
| United Spirits | 0.29 |
| SRF | 0.29 |
| Marico | 0.26 |
| Havells India | 0.26 |
| Shree Cement | 0.25 |
| Ambuja Cements | 0.24 |
| Adani Green | 0.24 |
| Tube Investments | 0.22 |
| Colgate-Palmoliv | 0.20 |
| Net CA & Others | 0.08 |
| TVS Motor Co. | 0.01 |
