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 ()	9.53

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	-0.81	0.22	12.50	0.34	6.04	19.95	22.52	12.65

Holdings
Company Name	Hold %
HDFC Bank	10.64
ICICI Bank	7.44
Reliance Industr	6.95
Infosys	4.03
Bharti Airtel	3.60
Larsen & Toubro	3.10
ITC	2.80
TCS	2.54
Axis Bank	2.45
St Bk of India	2.25
Kotak Mah. Bank	2.21
M & M	1.90
Bajaj Finance	1.72
Hind. Unilever	1.52
Sun Pharma.Inds.	1.31
HCL Technologies	1.25
Eternal Ltd	1.20
Maruti Suzuki	1.18
NTPC	1.15
Tata Motors	1.09
Titan Company	1.05
Bharat Electron	1.00
Tata Steel	0.96
Power Grid Corpn	0.95
UltraTech Cem.	0.93
Trent	0.90
Bajaj Finserv	0.79
Interglobe Aviat	0.76
Adani Ports	0.76
Asian Paints	0.74
Tech Mahindra	0.72
Grasim Inds	0.70
Bajaj Auto	0.70
JSW Steel	0.69
Jio Financial	0.68
Hind.Aeronautics	0.67
O N G C	0.67
Hindalco Inds.	0.66
Coal India	0.65
Shriram Finance	0.64
Nestle India	0.62
Divi's Lab.	0.61
Max Healthcare	0.60
HDFC Life Insur.	0.60
Cipla	0.60
SBI Life Insuran	0.59
Suzlon Energy	0.58
Dr Reddy's Labs	0.55
Eicher Motors	0.53
Vedanta	0.53
Tata Consumer	0.52
Wipro	0.51
Apollo Hospitals	0.50
Cholaman.Inv.&Fn	0.49
Indian Hotels Co	0.49
Adani Enterp.	0.48
TVS Motor Co.	0.47
Tata Power Co.	0.47
Varun Beverages	0.47
Britannia Inds.	0.47
B P C L	0.45
Power Fin.Corpn.	0.43
Avenue Super.	0.43
Persistent Sys	0.43
Bajaj Holdings	0.42
PB Fintech.	0.42
Hero Motocorp	0.41
Info Edg.(India)	0.40
IndusInd Bank	0.39
I O C L	0.38
DLF	0.37
GAIL (India)	0.37
Godrej Consumer	0.36
REC Ltd	0.36
Federal Bank	0.36
HDFC AMC	0.35
LTIMindtree	0.34
Bank of Baroda	0.34
Lupin	0.34
Pidilite Inds.	0.34
Samvardh. Mothe.	0.33
United Spirits	0.32
Cummins India	0.32
ICICI Lombard	0.32
Adani Power	0.30
SRF	0.30
Yes Bank	0.29
Canara Bank	0.28
Havells India	0.28
Shree Cement	0.28
Marico	0.28
AU Small Finance	0.28
Ambuja Cements	0.27
Punjab Natl.Bank	0.26
Bharat Forge	0.24
Tube Investments	0.24
Colgate-Palmoliv	0.23
Adani Green	0.22
Siemens	0.21
Dabur India	0.20
Siemens Ener.Ind	0.15
TREPS	0.03
Net CA & Others	0.05