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 ()	9.58

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	0.17	-1.78	0.76	9.04	2.04	13.85	19.27	12.33

Holdings
Company Name	Hold %
HDFC Bank	11.00
ICICI Bank	7.59
Reliance Industr	6.76
Infosys	3.87
Bharti Airtel	3.61
Larsen & Toubro	3.06
ITC	2.74
TCS	2.21
SBI	2.20
Axis Bank	2.19
Kotak Mah. Bank	2.09
M & M	2.03
Bajaj Finance	1.65
Hind. Unilever	1.62
Eternal Ltd	1.54
Sun Pharma.Inds.	1.29
Maruti Suzuki	1.20
NTPC	1.14
HCL Technologies	1.12
UltraTech Cem.	1.03
Tata Motors	1.00
Bharat Electron	0.99
Titan Company	0.98
Power Grid Corpn	0.95
Tata Steel	0.93
Interglobe Aviat	0.84
Trent	0.80
Asian Paints	0.78
Jio Financial	0.78
Bajaj Finserv	0.76
Grasim Inds	0.75
Adani Ports	0.73
JSW Steel	0.72
Hindalco Inds.	0.71
O N G C	0.68
Tech Mahindra	0.67
Max Healthcare	0.66
Bajaj Auto	0.64
Shriram Finance	0.63
Cipla	0.63
Coal India	0.62
Hind.Aeronautics	0.61
Divi's Lab.	0.61
SBI Life Insuran	0.60
Nestle India	0.58
HDFC Life Insur.	0.58
Dr Reddy's Labs	0.56
Eicher Motors	0.54
Apollo Hospitals	0.54
Varun Beverages	0.51
Vedanta	0.51
Wipro	0.50
Suzlon Energy	0.50
Tata Consumer	0.50
Britannia Inds.	0.49
TVS Motor Co.	0.47
Indian Hotels Co	0.47
Tata Power Co.	0.47
Dixon Technolog.	0.47
Avenue Super.	0.46
B P C L	0.46
Adani Enterp.	0.46
Cholaman.Inv.&Fn	0.44
Bajaj Holdings	0.44
Power Fin.Corpn.	0.43
PB Fintech.	0.43
Coforge	0.42
HDFC AMC	0.41
Hero Motocorp	0.40
Info Edg.(India)	0.39
Persistent Sys	0.39
I O C L	0.38
IndusInd Bank	0.38
Godrej Consumer	0.36
Federal Bank	0.36
DLF	0.36
Cummins India	0.35
REC Ltd	0.35
LTIMindtree	0.34
Indus Towers	0.34
GAIL (India)	0.34
Lupin	0.34
ICICI Lombard	0.33
Adani Power	0.33
SRF	0.32
Bank of Baroda	0.32
Samvardh. Mothe.	0.31
Pidilite Inds.	0.31
AU Small Finance	0.30
Shree Cement	0.29
United Spirits	0.28
Havells India	0.27
Marico	0.27
Ambuja Cements	0.27
Canara Bank	0.26
Punjab Natl.Bank	0.26
Yes Bank	0.26
Tube Investments	0.22
Adani Green	0.21
Colgate-Palmoliv	0.21
TREPS	0.01
Net CA & Others	0.24