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Net Change on 17-04-2025
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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.
Larsen & Toubro Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
Axis 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.
Tata Motors Ltd.
Zomato Ltd.
Power Grid Corporation of India Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
Titan Company Ltd.
Trent Ltd.
Bajaj Finserv Ltd.
Bharat Electronics Ltd.
Asian Paints Ltd.
JSW Steel Ltd.
Interglobe Aviation Ltd.
Grasim Industries Ltd.
Hindalco Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Shriram Finance Ltd.
Coal India Ltd.
Tech Mahindra Ltd.
Bajaj Auto Ltd.
Adani Ports and Special Economic Zone Ltd.
Cipla Ltd.
Max Healthcare Institute Ltd.
Nestle India Ltd.
Hindustan Aeronautics Ltd.
Vedanta Ltd.
Jio Financial Services Ltd.
Wipro Ltd.
Divi's Laboratories Ltd.
HDFC Life Insurance Company Ltd.
Eicher Motors Ltd.
Varun Beverages Ltd.
SBI Life Insurance Co. Ltd.
Dr. Reddy's Laboratories Ltd.
The Indian Hotels Company Ltd.
Apollo Hospitals Enterprise Ltd.
Tata Consumer Products Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Suzlon Energy Ltd.
Tata Power Company Ltd.
Adani Enterprises Ltd.
Avenue Supermarts Ltd.
Power Finance Corporation Ltd.
Persistent Systems Ltd.
Britannia Industries Ltd.
Info Edge (India) Ltd.
TVS Motor Company Ltd.
Bharat Petroleum Corporation Ltd.
Bajaj Holdings & Investment Ltd.
REC Ltd.
PB Fintech Ltd.
GAIL (India) Ltd.
Lupin Ltd.
Hero MotoCorp Ltd.
The Federal Bank Ltd.
Indian Oil Corporation Ltd.
Siemens Ltd.
Godrej Consumer Products Ltd.
DLF Ltd.
Pidilite Industries Ltd.
SRF Ltd.
ICICI Lombard General Insurance Company Ltd.
Bank of Baroda
IndusInd Bank Ltd.
Cummins India Ltd.
LTIMindtree Ltd.
United Spirits Ltd.
HDFC Asset Management Co. Ltd.
Shree Cement Ltd.
Adani Power Ltd.
Samvardhana Motherson International Ltd.
Havells India Ltd.
Ambuja Cements Ltd.
Marico Ltd.
Punjab National Bank
Yes Bank Ltd.
Bharat Forge Ltd.
Colgate Palmolive (India) Ltd.
Tube Investments of India Ltd.
Canara Bank
AU Small Finance Bank Ltd.
Dabur India Ltd.
Adani Green Energy Ltd.
TREPS
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Finance - NBFC
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Power Generation/Distribution
Engineering - Construction
Bank - Public
Automobiles - Passenger Cars
Cigarettes/Tobacco
Household & Personal Products
Automobile Two & Three Wheelers
Consumer Food
Steel & Iron Products
Cement & Construction Materials
Defence
Insurance
Retailing
Metal - Non Ferrous
Hospital & Healthcare Services
Electric Equipment
Automobiles-Trucks/Lcv
e-Commerce
Diamond & Jewellery
Finance Term Lending
Finance - Investment
Paints
Airlines
Diversified
Oil Exploration
Mining & Minerals
Port
Chemicals
Auto Ancillary
Hotel, Resort & Restaurants
Tea/Coffee
Trading
BPO/ITeS
Fintech
Industrial Gases & Fuels
Construction - Real Estate
Diesel Engines
Breweries & Distilleries
Finance - Asset Management
Forgings
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 ₹9.01 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 ₹4.15(1.55%)yesterday to ₹272.4206.
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