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 ()	9.05

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	1.84	0.93	-5.53	-2.97	-9.05	8.78	7.61	10.57

Holdings
Company Name	Hold %
HDFC Bank	8.26
ICICI Bank	7.24
Reliance Industr	6.01
Bharti Airtel	4.18
Larsen & Toubro	3.35
SBI	3.04
Infosys	2.68
Axis Bank	2.68
Kotak Mah. Bank	2.34
M & M	2.01
Bajaj Finance	1.96
ITC	1.94
Eternal	1.76
TCS	1.58
Sun Pharma.Inds.	1.50
Titan Company	1.43
Hind. Unilever	1.28
Maruti Suzuki	1.18
NTPC	1.17
Tata Steel	1.16
Bharat Electron	1.07
Adani Ports	1.07
Shriram Finance	1.04
Hindalco Inds.	1.03
HCL Technologies	0.99
UltraTech Cem.	0.98
JSW Steel	0.91
Power Grid Corpn	0.91
Divi's Lab.	0.90
Bajaj Auto	0.88
Grasim Inds	0.87
Interglobe Aviat	0.85
Asian Paints	0.83
Coal India	0.78
Tech Mahindra	0.75
Eicher Motors	0.75
Adani Enterp.	0.75
Bajaj Finserv	0.74
TVS Motor Co.	0.73
Nestle India	0.71
Tata Motors	0.68
O N G C	0.67
Adani Power	0.66
Trent	0.66
Hind.Aeronautics	0.66
Apollo Hospitals	0.63
Federal Bank	0.60
Cipla	0.58
SBI Life Insuran	0.58
Dr Reddy's Labs	0.57
Samvardh. Mothe.	0.55
One 97	0.55
Jio Financial	0.55
Cholaman.Inv.&Fn	0.54
Max Healthcare	0.52
Hero Motocorp	0.51
Indian Hotels Co	0.49
Cummins India	0.49
Avenue Super.	0.48
Tata Consumer	0.47
Coforge	0.46
Tata Motors PVeh	0.46
Tata Power Co.	0.46
Varun Beverages	0.45
B P C L	0.45
IndusInd Bank	0.45
AU Small Finance	0.44
Persistent Syste	0.44
CG Power & Ind	0.44
Britannia Inds.	0.43
Dixon Technolog.	0.42
HDFC Life Insur.	0.42
IDFC First Bank	0.41
Lupin	0.38
I O C L	0.38
Indus Towers	0.37
Info Edg.(India)	0.36
Suzlon Energy	0.36
Power Fin.Corpn.	0.36
Bajaj Holdings	0.35
GAIL (India)	0.35
HDFC AMC	0.35
Pidilite Inds.	0.34
DLF	0.33
Bank of Baroda	0.33
Ashok Leyland	0.33
Wipro	0.32
Marico	0.32
Canara Bank	0.31
ICICI Lombard	0.30
Punjab Natl.Bank	0.30
United Spirits	0.30
PB Fintech.	0.29
LTM	0.28
REC Ltd	0.28
Yes Bank	0.28
SRF	0.27
Godrej Consumer	0.26
Shree Cement	0.22
Havells India	0.19
TREPS	0.01
Net CA & Others	0.02