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Net Change on 21-05-2025
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Expense Ratio
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank of India
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Hindustan Unilever Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Ltd.
Eternal Ltd.
Power Grid Corporation of India Ltd.
Titan Company Ltd.
Tata Motors Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
Trent Ltd.
Bharat Electronics Ltd.
Asian Paints Ltd.
Bajaj Finserv Ltd.
Grasim Industries Ltd.
Interglobe Aviation Ltd.
JSW Steel Ltd.
Tech Mahindra Ltd.
Oil & Natural Gas Corporation Ltd.
Bajaj Auto Ltd.
Hindalco Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
Coal India Ltd.
Cipla Ltd.
Jio Financial Services Ltd.
Nestle India Ltd.
Shriram Finance Ltd.
Hindustan Aeronautics Ltd.
Max Healthcare Institute Ltd.
HDFC Life Insurance Company Ltd.
SBI Life Insurance Co. Ltd.
Divi's Laboratories Ltd.
Eicher Motors Ltd.
Tata Consumer Products Ltd.
Dr. Reddy's Laboratories Ltd.
Vedanta Ltd.
Varun Beverages Ltd.
Apollo Hospitals Enterprise Ltd.
The Indian Hotels Company Ltd.
Wipro Ltd.
Britannia Industries Ltd.
Tata Power Company Ltd.
Suzlon Energy Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Avenue Supermarts Ltd.
TVS Motor Company Ltd.
Adani Enterprises Ltd.
Bharat Petroleum Corporation Ltd.
Power Finance Corporation Ltd.
Persistent Systems Ltd.
Info Edge (India) Ltd.
IndusInd Bank Ltd.
PB Fintech Ltd.
REC Ltd.
Bajaj Holdings & Investment Ltd.
Lupin Ltd.
GAIL (India) Ltd.
Indian Oil Corporation Ltd.
Godrej Consumer Products Ltd.
Hero MotoCorp Ltd.
The Federal Bank Ltd.
Bank of Baroda
Pidilite Industries Ltd.
United Spirits Ltd.
ICICI Lombard General Insurance Company Ltd.
HDFC Asset Management Co. Ltd.
SRF Ltd.
DLF Ltd.
LTIMindtree Ltd.
Adani Power Ltd.
Havells India Ltd.
Samvardhana Motherson International Ltd.
Cummins India Ltd.
Shree Cement Ltd.
Marico Ltd.
AU Small Finance Bank Ltd.
Ambuja Cements Ltd.
Punjab National Bank
Colgate Palmolive (India) Ltd.
Yes Bank Ltd.
Canara Bank
Tube Investments of India Ltd.
Bharat Forge Ltd.
Dabur India Ltd.
Adani Green Energy Ltd.
Siemens Ltd.
Siemens Energy India Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Finance - NBFC
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Power Generation/Distribution
Automobiles - Passenger Cars
Bank - Public
Cigarettes/Tobacco
Engineering - Construction
Household & Personal Products
Automobile Two & Three Wheelers
Consumer Food
Steel & Iron Products
Cement & Construction Materials
Insurance
Defence
Retailing
e-Commerce
Metal - Non Ferrous
Hospital & Healthcare Services
Diamond & Jewellery
Automobiles-Trucks/Lcv
Electric Equipment
Finance Term Lending
Paints
Finance - Investment
Diversified
Airlines
Oil Exploration
Chemicals
Port
Mining & Minerals
Tea/Coffee
Auto Ancillary
Hotel, Resort & Restaurants
Trading
BPO/ITeS
Fintech
Industrial Gases & Fuels
Breweries & Distilleries
Construction - Real Estate
Finance - Asset Management
Diesel Engines
Forgings
Unspecified
Miscellaneous
Cash
Equity
SBI 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 ₹9.31 crore. SBI BSE 100 ETF is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of SBI BSE 100 ETF ended up ₹1.8(0.64%)yesterday to ₹283.9845.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI BSE 100 ETF is managed by Raviprakash Sharma .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051