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 ()	9.45

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	0.76	0.96	-0.22	-1.55	-1.18	9.85	11.32	11.33

Holdings
Company Name	Hold %
HDFC Bank	8.83
ICICI Bank	7.16
Reliance Industr	6.35
Bharti Airtel	4.09
Larsen & Toubro	3.52
SBI	3.09
Axis Bank	2.79
Infosys	2.53
Kotak Mah. Bank	2.10
ITC	2.01
M & M	1.99
Bajaj Finance	1.95
TCS	1.50
Sun Pharma.Inds.	1.46
Eternal	1.39
Hind. Unilever	1.37
Shriram Finance	1.32
Maruti Suzuki	1.31
Titan Company	1.30
NTPC	1.23
Tata Steel	1.12
Bharat Electron	1.07
Hindalco Inds.	1.00
Adani Ports	0.97
UltraTech Cem.	0.97
Power Grid Corpn	0.95
Interglobe Aviat	0.87
Asian Paints	0.86
Grasim Inds	0.84
JSW Steel	0.83
HCL Technologies	0.82
Trent	0.79
Bajaj Auto	0.75
Nestle India	0.73
Coal India	0.73
Bajaj Finserv	0.72
Eicher Motors	0.70
O N G C	0.66
Adani Power	0.66
Tech Mahindra	0.65
Apollo Hospitals	0.64
Tata Motors	0.64
Adani Enterp.	0.63
Divi's Lab.	0.61
Max Healthcare	0.61
Cipla	0.60
Dr Reddy's Labs	0.60
Federal Bank	0.59
TVS Motor Co.	0.59
Hind.Aeronautics	0.59
Jio Financial	0.58
SBI Life Insuran	0.58
Cummins India	0.56
Cholaman.Inv.&Fn	0.56
Tata Motors PVeh	0.54
Suzlon Energy	0.52
Avenue Super.	0.52
Tata Consumer	0.50
Varun Beverages	0.50
Samvardh. Mothe.	0.48
CG Power & Ind	0.47
Indian Hotels Co	0.46
Tata Power Co.	0.46
Hero Motocorp	0.45
Power Fin.Corpn.	0.45
HDFC Life Insur.	0.45
Britannia Inds.	0.44
IndusInd Bank	0.44
PB Fintech.	0.44
B P C L	0.43
Lupin	0.43
AU Small Finance	0.42
HDFC AMC	0.39
IDFC First Bank	0.38
Bank of Baroda	0.37
I O C L	0.37
Coforge	0.37
Indus Towers	0.37
Wipro	0.35
Pidilite Inds.	0.35
Dixon Technolog.	0.35
One 97	0.35
GAIL (India)	0.34
Persistent Syste	0.34
Bajaj Holdings	0.33
REC Ltd	0.33
Ashok Leyland	0.32
Marico	0.32
Canara Bank	0.31
ICICI Lombard	0.31
Yes Bank	0.31
SRF	0.29
DLF	0.29
Godrej Consumer	0.29
United Spirits	0.28
Punjab Natl.Bank	0.27
Info Edg.(India)	0.27
Shree Cement	0.24
LTM	0.24
Havells India	0.21
TREPS	0.01
Net CA & Others	0.29