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Net Change on 26-05-2023
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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.
Housing Development Finance Corporation Ltd.
Infosys Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Hindustan Unilever Ltd.
State Bank of India
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.
Ultratech Cement Ltd.
Tata Steel Ltd.
Tata Motors Ltd.
Bajaj Finserv Ltd.
NTPC Ltd.
Power Grid Corporation of India Ltd.
Nestle India Ltd.
IndusInd Bank Ltd.
JSW Steel Ltd.
Tech Mahindra Ltd.
Grasim Industries Ltd.
Hindalco Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Dr. Reddy's Laboratories Ltd.
Bajaj Auto Ltd.
Wipro Ltd.
Britannia Industries Ltd.
Adani Enterprises Ltd.
Avenue Supermarts Ltd.
SBI Life Insurance Co. Ltd.
Adani Ports and Special Economic Zone Ltd.
HDFC Life Insurance Company Ltd.
Cipla Ltd.
Coal India Ltd.
Eicher Motors Ltd.
Tata Consumer Products Ltd.
Apollo Hospitals Enterprise Ltd.
Divi's Laboratories Ltd.
LTIMindtree Ltd.
UPL Ltd.
Bharat Electronics Ltd.
SRF Ltd.
Pidilite Industries Ltd.
Bank of Baroda
Godrej Consumer Products Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Bharat Petroleum Corporation Ltd.
Tata Power Company Ltd.
Bajaj Holdings & Investment Ltd.
Hero MotoCorp Ltd.
Shriram Finance Ltd.
AU Small Finance Bank Ltd.
Dabur India Ltd.
Indian Oil Corporation Ltd.
Vedanta Ltd.
Havells India Ltd.
Siemens Ltd.
Trent Ltd.
The Indian Hotels Company Ltd.
Ambuja Cements Ltd.
GAIL (India) Ltd.
Info Edge (India) Ltd.
PI Industries Ltd.
The Federal Bank Ltd.
DLF Ltd.
Marico Ltd.
ICICI Lombard General Insurance Company Ltd.
Shree Cement Ltd.
Tata Elxsi Ltd.
Page Industries Ltd.
SBI Cards & Payment Services Ltd.
Colgate Palmolive (India) Ltd.
Ashok Leyland Ltd.
Bharat Forge Ltd.
Interglobe Aviation Ltd.
Zee Entertainment Enterprises Ltd.
Indian Railway Catering & Tourism Corporation Ltd.
Voltas Ltd.
Aurobindo Pharma Ltd.
Adani Power Ltd.
Bandhan Bank Ltd.
Lupin Ltd.
Jubilant Foodworks Ltd.
ICICI Prudential Life Insurance Company Ltd.
Godrej Properties Ltd.
Crompton Greaves Consumer Electricals Ltd.
Mphasis Ltd.
ACC Ltd.
Max Financial Services Ltd.
Indus Towers Ltd.
Tata Motors Ltd. - DVR
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Household & Personal Products
Pharmaceuticals & Drugs
Finance - NBFC
Engineering - Construction
Bank - Public
Automobiles - Passenger Cars
Power Generation/Distribution
Telecommunication - Service Provider
Consumer Food
Cement & Construction Materials
Steel & Iron Products
Insurance
Automobile Two & Three Wheelers
Paints
Diamond & Jewellery
Automobiles-Trucks/Lcv
Diversified
Metal - Non Ferrous
Finance - Investment
Retailing
Pesticides & Agrochemicals
Oil Exploration
Electric Equipment
Trading
Port
Mining & Minerals
Tea/Coffee
Hospital & Healthcare Services
Construction - Real Estate
Engineering - Industrial Equipments
Chemicals
Hotel, Resort & Restaurants
Industrial Gases & Fuels
BPO/ITeS
Textile
Forgings
Airlines
Air Conditioners
Travel Services
TV Broadcasting & Software Production
Consumer Durables - Domestic Appliances
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 ₹6.57 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 ₹1.97(0.99%)yesterday to ₹201.8396.
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