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 ()	8.43

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	-0.73	6.96	-1.76	-9.80	6.64	12.83	24.52	12.19

Holdings
Company Name	Hold %
HDFC Bank	10.70
ICICI Bank	6.93
Reliance Industr	6.63
Infosys	4.98
Bharti Airtel	3.43
Larsen & Toubro	3.02
ITC	2.98
TCS	2.88
Axis Bank	2.36
Kotak Mah. Bank	2.28
St Bk of India	2.16
Bajaj Finance	1.95
M & M	1.86
Hind. Unilever	1.60
Sun Pharma.Inds.	1.41
HCL Technologies	1.36
Maruti Suzuki	1.29
Zomato Ltd	1.23
NTPC	1.21
Tata Motors	1.06
Titan Company	1.05
Power Grid Corpn	0.93
Tata Steel	0.92
UltraTech Cem.	0.92
Trent	0.88
Bajaj Finserv	0.83
Asian Paints	0.80
Tech Mahindra	0.77
Hindalco Inds.	0.76
JSW Steel	0.74
Grasim Inds	0.72
Bharat Electron	0.72
O N G C	0.72
Bajaj Auto	0.72
Interglobe Aviat	0.72
Shriram Finance	0.70
Coal India	0.69
Cipla	0.64
Nestle India	0.64
Wipro	0.64
Adani Ports	0.64
Max Healthcare	0.59
Divi's Lab.	0.57
Dr Reddy's Labs	0.56
Jio Financial	0.56
Vedanta	0.54
IndusInd Bank	0.54
Eicher Motors	0.53
HDFC Life Insur.	0.53
SBI Life Insuran	0.53
Indian Hotels Co	0.52
Tata Consumer	0.51
Apollo Hospitals	0.50
Cholaman.Inv.&Fn	0.48
Tata Power Co.	0.47
Hind.Aeronautics	0.47
Persistent Sys	0.46
Suzlon Energy	0.45
Info Edg.(India)	0.45
Britannia Inds.	0.44
Adani Enterp.	0.43
Power Fin.Corpn.	0.43
Varun Beverages	0.43
TVS Motor Co.	0.42
Avenue Super.	0.42
Bajaj Holdings	0.41
Hero Motocorp	0.39
PB Fintech.	0.39
B P C L	0.38
Lupin	0.38
Federal Bank	0.36
REC Ltd	0.36
LTIMindtree	0.35
I O C L	0.34
GAIL (India)	0.34
SRF	0.33
Siemens	0.33
Pidilite Inds.	0.33
DLF	0.33
ICICI Lombard	0.33
United Spirits	0.31
Godrej Consumer	0.31
Cummins India	0.30
Bank of Baroda	0.30
Adani Power	0.30
HDFC AMC	0.30
Shree Cement	0.29
Samvardh. Mothe.	0.29
Havells India	0.29
Colgate-Palmoliv	0.27
Marico	0.26
Yes Bank	0.26
AU Small Finance	0.26
Ambuja Cements	0.25
Punjab Natl.Bank	0.25
Dabur India	0.24
Canara Bank	0.22
Bharat Forge	0.21
Tube Investments	0.21
Adani Green	0.19
TREPS	0.00
Net CA & Others	0.04