SBI BSE 100 ETF
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI BSE 100 ETF
AMC	SBI Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	02-Mar-15
Fund Manager	Raviprakash Sharma
Net Assets ()	9.86

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	30.0%	0.0
Date	03-Nov-17	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.36	1.69	10.74	9.01	2.49	18.64	21.08	12.63

Holdings
Company Name	Hold %
HDFC Bank	10.57
ICICI Bank	7.19
Reliance Industr	7.08
Infosys	3.99
Bharti Airtel	3.67
Larsen & Toubro	2.99
ITC	2.69
TCS	2.44
Axis Bank	2.38
Kotak Mah. Bank	2.22
St Bk of India	2.19
M & M	1.96
Bajaj Finance	1.70
Hind. Unilever	1.43
Eternal Ltd	1.28
HCL Technologies	1.27
Sun Pharma.Inds.	1.23
Maruti Suzuki	1.14
NTPC	1.11
Titan Company	1.05
Bharat Electron	1.05
Tata Motors	1.01
UltraTech Cem.	0.99
Power Grid Corpn	0.95
Trent	0.95
Tata Steel	0.92
Interglobe Aviat	0.82
Bajaj Finserv	0.78
Grasim Inds	0.76
Tech Mahindra	0.75
Jio Financial	0.75
Adani Ports	0.74
Asian Paints	0.74
Hindalco Inds.	0.69
JSW Steel	0.68
Shriram Finance	0.68
O N G C	0.66
Max Healthcare	0.66
Bajaj Auto	0.65
Hind.Aeronautics	0.64
Coal India	0.62
HDFC Life Insur.	0.61
Divi's Lab.	0.61
Nestle India	0.61
Cipla	0.59
SBI Life Insuran	0.58
Dr Reddy's Labs	0.55
Eicher Motors	0.54
Vedanta	0.54
Suzlon Energy	0.53
Wipro	0.52
Apollo Hospitals	0.51
Tata Consumer	0.49
Britannia Inds.	0.48
Adani Enterp.	0.48
Cholaman.Inv.&Fn	0.48
Tata Power Co.	0.47
Indian Hotels Co	0.47
TVS Motor Co.	0.47
Avenue Super.	0.46
B P C L	0.45
Persistent Sys	0.45
Coforge	0.44
Bajaj Holdings	0.44
Varun Beverages	0.43
Power Fin.Corpn.	0.43
PB Fintech.	0.42
Dixon Technolog.	0.41
IndusInd Bank	0.40
Info Edg.(India)	0.40
Indus Towers	0.39
I O C L	0.38
Hero Motocorp	0.38
DLF	0.38
GAIL (India)	0.36
Federal Bank	0.36
HDFC AMC	0.36
REC Ltd	0.35
LTIMindtree	0.34
ICICI Lombard	0.34
Godrej Consumer	0.33
SRF	0.33
Pidilite Inds.	0.33
Lupin	0.33
AU Small Finance	0.32
Samvardh. Mothe.	0.32
Cummins India	0.32
Bank of Baroda	0.32
Adani Power	0.31
United Spirits	0.29
Shree Cement	0.28
Marico	0.27
Havells India	0.27
Canara Bank	0.27
Yes Bank	0.27
Punjab Natl.Bank	0.27
Ambuja Cements	0.26
Tube Investments	0.23
Adani Green	0.22
Colgate-Palmoliv	0.22
TREPS	0.06
Net CA & Others	0.21