Previous Nav
Net Change on 06-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Infosys Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Hindustan Unilever Ltd.
State Bank of India
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
HCL Technologies Ltd.
Asian Paints Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd.
NTPC Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
IndusInd Bank Ltd.
Power Grid Corporation of India Ltd.
Nestle India Ltd.
Bajaj Finserv Ltd.
Adani Enterprises Ltd.
Oil & Natural Gas Corporation Ltd.
Coal India Ltd.
Grasim Industries Ltd.
Tech Mahindra Ltd.
JSW Steel Ltd.
Hindalco Industries Ltd.
HDFC Life Insurance Company Ltd.
Dr. Reddy's Laboratories Ltd.
Cipla Ltd.
SBI Life Insurance Co. Ltd.
Bajaj Auto Ltd.
Zomato Ltd.
Adani Ports and Special Economic Zone Ltd.
Tata Consumer Products Ltd.
Avenue Supermarts Ltd.
Wipro Ltd.
Britannia Industries Ltd.
Shriram Finance Ltd.
Apollo Hospitals Enterprise Ltd.
Trent Ltd.
Bharat Electronics Ltd.
LTIMindtree Ltd.
Eicher Motors Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Divi's Laboratories Ltd.
Varun Beverages Ltd.
Max Healthcare Institute Ltd.
Tata Power Company Ltd.
Hero MotoCorp Ltd.
Godrej Consumer Products Ltd.
Pidilite Industries Ltd.
Bank of Baroda
DLF Ltd.
Indian Oil Corporation Ltd.
The Indian Hotels Company Ltd.
Bharat Petroleum Corporation Ltd.
The Federal Bank Ltd.
Tube Investments of India Ltd.
ICICI Lombard General Insurance Company Ltd.
GAIL (India) Ltd.
AU Small Finance Bank Ltd.
SRF Ltd.
Ambuja Cements Ltd.
Havells India Ltd.
Dabur India Ltd.
United Spirits Ltd.
Bajaj Holdings & Investment Ltd.
Interglobe Aviation Ltd.
Info Edge (India) Ltd.
Siemens Ltd.
Colgate Palmolive (India) Ltd.
Adani Power Ltd.
Marico Ltd.
UPL Ltd.
PI Industries Ltd.
Lupin Ltd.
Tata Elxsi Ltd.
Bharat Forge Ltd.
Vedanta Ltd.
Shree Cement Ltd.
Zee Entertainment Enterprises Ltd.
Ashok Leyland Ltd.
SBI Cards & Payment Services Ltd.
Page Industries Ltd.
ICICI Prudential Life Insurance Company Ltd.
Indian Railway Catering & Tourism Corporation Ltd.
Tata Motors Ltd. - DVR
Voltas Ltd.
Jubilant Foodworks Ltd.
Crompton Greaves Consumer Electricals Ltd.
Mphasis Ltd.
Bandhan Bank Ltd.
ACC Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Finance - NBFC
Household & Personal Products
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Power Generation/Distribution
Bank - Public
Telecommunication - Service Provider
Consumer Food
Insurance
Cement & Construction Materials
Steel & Iron Products
Automobile Two & Three Wheelers
Automobiles-Trucks/Lcv
Paints
Diamond & Jewellery
Retailing
Metal - Non Ferrous
Hospital & Healthcare Services
Finance - Investment
Trading
Oil Exploration
Mining & Minerals
Diversified
Chemicals
Electric Equipment
e-Commerce
Port
Pesticides & Agrochemicals
Tea/Coffee
Engineering - Industrial Equipments
Construction - Real Estate
Hotel, Resort & Restaurants
Cycles
Industrial Gases & Fuels
Breweries & Distilleries
BPO/ITeS
Airlines
Forgings
TV Broadcasting & Software Production
Textile
Travel Services
Miscellaneous
Air Conditioners
Consumer Durables - Domestic Appliances
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 ₹7.08 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 ₹0.97(0.42%)yesterday to ₹232.4217.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI S&P BSE 100 ETF is managed by Raviprakash Sharma .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005