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 ()	9.31

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	-0.22	2.39	13.08	1.88	10.37	16.52	23.10	12.60

Holdings
Company Name	Hold %
HDFC Bank	10.77
ICICI Bank	7.49
Reliance Industr	7.05
Infosys	3.96
Bharti Airtel	3.69
ITC	2.91
Larsen & Toubro	2.89
TCS	2.57
Axis Bank	2.49
Kotak Mah. Bank	2.40
St Bk of India	2.24
M & M	1.91
Bajaj Finance	1.66
Hind. Unilever	1.55
Sun Pharma.Inds.	1.46
NTPC	1.25
HCL Technologies	1.22
Maruti Suzuki	1.20
Eternal Ltd	1.19
Power Grid Corpn	1.03
Titan Company	1.02
Tata Motors	1.00
UltraTech Cem.	0.99
Tata Steel	0.85
Trent	0.84
Bharat Electron	0.83
Asian Paints	0.81
Bajaj Finserv	0.78
Grasim Inds	0.77
Interglobe Aviat	0.77
JSW Steel	0.72
Tech Mahindra	0.71
O N G C	0.70
Hindalco Inds.	0.66
Bajaj Auto	0.66
Adani Ports	0.66
Cipla	0.65
Coal India	0.65
Jio Financial	0.64
Nestle India	0.63
Shriram Finance	0.63
Hind.Aeronautics	0.62
Max Healthcare	0.60
HDFC Life Insur.	0.59
SBI Life Insuran	0.59
Divi's Lab.	0.58
Eicher Motors	0.56
Tata Consumer	0.55
Dr Reddy's Labs	0.53
Apollo Hospitals	0.52
Vedanta	0.52
Varun Beverages	0.52
Indian Hotels Co	0.51
Wipro	0.50
Suzlon Energy	0.47
Britannia Inds.	0.47
Tata Power Co.	0.47
Avenue Super.	0.46
TVS Motor Co.	0.46
Cholaman.Inv.&Fn	0.46
Adani Enterp.	0.45
B P C L	0.45
Power Fin.Corpn.	0.44
Persistent Sys	0.42
IndusInd Bank	0.41
Info Edg.(India)	0.41
PB Fintech.	0.40
REC Ltd	0.39
Lupin	0.38
GAIL (India)	0.38
Bajaj Holdings	0.38
Godrej Consumer	0.37
I O C L	0.37
Hero Motocorp	0.37
Federal Bank	0.36
Bank of Baroda	0.34
United Spirits	0.34
Pidilite Inds.	0.34
ICICI Lombard	0.33
HDFC AMC	0.32
DLF	0.32
SRF	0.32
LTIMindtree	0.31
Adani Power	0.30
Havells India	0.30
Shree Cement	0.29
Samvardh. Mothe.	0.29
Cummins India	0.29
Marico	0.28
AU Small Finance	0.28
Ambuja Cements	0.27
Punjab Natl.Bank	0.26
Yes Bank	0.25
Colgate-Palmoliv	0.25
Canara Bank	0.24
Tube Investments	0.23
Bharat Forge	0.22
Dabur India	0.21
Adani Green	0.20
Siemens	0.19
Siemens Ener.Ind	0.16
Net CA & Others	0.01