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Net Change on 03-02-2023
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Housing Development Finance Corporation Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
State Bank of India
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Asian Paints Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
HCL Technologies Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
Adani Enterprises Ltd.
Bajaj Finserv Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
IndusInd Bank Ltd.
NTPC Ltd.
Power Grid Corporation of India Ltd.
JSW Steel Ltd.
Nestle India Ltd.
Hindalco Industries Ltd.
Tata Motors Ltd.
Grasim Industries Ltd.
Tech Mahindra Ltd.
Avenue Supermarts Ltd.
Adani Ports and Special Economic Zone Ltd.
Wipro Ltd.
Cipla Ltd.
Oil & Natural Gas Corporation Ltd.
SBI Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Dr. Reddy's Laboratories Ltd.
Britannia Industries Ltd.
Coal India Ltd.
Bajaj Auto Ltd.
Tata Consumer Products Ltd.
Eicher Motors Ltd.
Apollo Hospitals Enterprise Ltd.
Divi's Laboratories Ltd.
Pidilite Industries Ltd.
Ambuja Cements Ltd.
UPL Ltd.
Bharat Electronics Ltd.
Hero MotoCorp Ltd.
Tata Power Company Ltd.
Bank of Baroda
Vedanta Ltd.
SRF Ltd.
Godrej Consumer Products Ltd.
Dabur India Ltd.
Bharat Petroleum Corporation Ltd.
AU Small Finance Bank Ltd.
Trent Ltd.
Indian Oil Corporation Ltd.
ICICI Lombard General Insurance Company Ltd.
Info Edge (India) Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Bajaj Holdings & Investment Ltd.
The Indian Hotels Company Ltd.
The Federal Bank Ltd.
PI Industries Ltd.
Havells India Ltd.
Shriram Finance Ltd.
Marico Ltd.
GAIL (India) Ltd.
Siemens Ltd.
Page Industries Ltd.
DLF Ltd.
Shree Cement Ltd.
Zee Entertainment Enterprises Ltd.
Adani Power Ltd.
SBI Cards & Payment Services Ltd.
Bharat Forge Ltd.
Tata Elxsi Ltd.
ACC Ltd.
Ashok Leyland Ltd.
Colgate Palmolive (India) Ltd.
Crompton Greaves Consumer Electricals Ltd.
LTIMindtree Ltd.
Jubilant Foodworks Ltd.
Indian Railway Catering & Tourism Corporation Ltd.
Interglobe Aviation Ltd.
Voltas Ltd.
Bandhan Bank Ltd.
Lupin Ltd.
ICICI Prudential Life Insurance Company Ltd.
Mphasis Ltd.
Indus Towers Ltd.
Max Financial Services Ltd.
Godrej Properties Ltd.
Aurobindo Pharma Ltd.
Net Receivable / Payable
Tata Motors Ltd - DVR
Bank - Private
IT - Software
Refineries
Finance - Housing
Household & Personal Products
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Finance - NBFC
Bank - Public
Engineering - Construction
Automobiles - Passenger Cars
Telecommunication - Service Provider
Power Generation/Distribution
Consumer Food
Cement & Construction Materials
Steel & Iron Products
Insurance
Paints
Automobile Two & Three Wheelers
Diamond & Jewellery
Trading
Metal - Non Ferrous
Diversified
Finance - Investment
Retailing
Automobiles-Trucks/Lcv
Pesticides & Agrochemicals
Port
Oil Exploration
Electric Equipment
Mining & Minerals
Tea/Coffee
Hospital & Healthcare Services
Chemicals
Construction - Real Estate
Engineering - Industrial Equipments
BPO/ITeS
Hotel, Resort & Restaurants
Industrial Gases & Fuels
Textile
TV Broadcasting & Software Production
Forgings
Consumer Durables - Domestic Appliances
Airlines
Travel Services
Air Conditioners
Finance - Others
Miscellaneous
Cash
Equity
Rights
SBI S&P BSE 100 ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 20-Mar-2015 and currently has an AUM of ₹6.59 crore. SBI S&P BSE 100 ETF is benchmarked against S&P BSE 100 - TRI as primary index.
The NAV of SBI S&P BSE 100 ETF ended up ₹2.32(1.22%)yesterday to ₹192.735.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The SBI S&P BSE 100 ETF is managed by Raviprakash Sharma .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005