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 ()	9.62

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	-1.88	-4.03	2.75	0.89	-3.28	8.05	8.52	10.95

Holdings
Company Name	Hold %
HDFC Bank	7.74
ICICI Bank	7.45
Reliance Industr	6.23
Bharti Airtel	3.99
Larsen & Toubro	3.38
SBI	3.15
Infosys	2.81
Axis Bank	2.63
Kotak Mah. Bank	2.21
M & M	2.13
Bajaj Finance	2.04
ITC	1.77
TCS	1.72
Eternal	1.70
Sun Pharma.Inds.	1.51
Titan Company	1.49
Shriram Finance	1.36
Hind. Unilever	1.28
Maruti Suzuki	1.25
NTPC	1.12
Tata Steel	1.09
Bharat Electron	1.06
Hindalco Inds.	1.05
HCL Technologies	0.99
UltraTech Cem.	0.97
Bajaj Auto	0.92
Grasim Inds	0.89
JSW Steel	0.87
Adani Ports	0.86
Power Grid Corpn	0.86
Divi's Lab.	0.85
Interglobe Aviat	0.84
Asian Paints	0.83
Bajaj Finserv	0.81
Eicher Motors	0.79
Nestle India	0.75
Tech Mahindra	0.74
TVS Motor Co.	0.72
Tata Motors	0.71
Adani Enterp.	0.70
Trent	0.68
Coal India	0.66
O N G C	0.65
Apollo Hospitals	0.64
Hind.Aeronautics	0.64
Federal Bank	0.62
Cholaman.Inv.&Fn	0.58
Jio Financial	0.58
Adani Power	0.58
Cipla	0.57
SBI Life Insuran	0.56
Max Healthcare	0.54
Samvardh. Mothe.	0.53
Hero Motocorp	0.51
One 97	0.51
Dr Reddy's Labs	0.51
Cummins India	0.50
Coforge	0.50
PB Fintech.	0.49
Tata Motors PVeh	0.48
Tata Consumer	0.48
IndusInd Bank	0.47
Indian Hotels Co	0.45
Avenue Super.	0.45
B P C L	0.44
CG Power & Ind	0.44
AU Small Finance	0.44
Britannia Inds.	0.44
Persistent Syste	0.44
Dixon Technolog.	0.43
HDFC Life Insur.	0.42
Tata Power Co.	0.41
Suzlon Energy	0.41
IDFC First Bank	0.40
Varun Beverages	0.40
Lupin	0.38
HDFC AMC	0.37
Wipro	0.37
Pidilite Inds.	0.36
I O C L	0.36
Indus Towers	0.36
Info Edg.(India)	0.36
Power Fin.Corpn.	0.36
Ashok Leyland	0.35
Bajaj Holdings	0.34
GAIL (India)	0.33
Bank of Baroda	0.32
Marico	0.32
DLF	0.31
United Spirits	0.31
LTM	0.30
Canara Bank	0.30
Yes Bank	0.28
Punjab Natl.Bank	0.28
REC Ltd	0.28
SRF	0.27
ICICI Lombard	0.27
Godrej Consumer	0.25
Havells India	0.22
Shree Cement	0.22
Net CA & Others	0.02