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Net Change on 25-02-2025
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Minimum SWP Investment (₹)
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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.
Tata Consultancy Services Ltd.
ITC Ltd.
State Bank of India
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Hindustan Unilever Ltd.
Bajaj Finance Ltd.
Sun Pharmaceutical Industries Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
Tata Motors Ltd.
Zomato Ltd.
Titan Company Ltd.
Power Grid Corporation of India Ltd.
Ultratech Cement Ltd.
Trent Ltd.
Tata Steel Ltd.
Tech Mahindra Ltd.
Bharat Electronics Ltd.
Asian Paints Ltd.
Oil & Natural Gas Corporation Ltd.
Bajaj Auto Ltd.
Grasim Industries Ltd.
Bajaj Finserv Ltd.
Coal India Ltd.
JSW Steel Ltd.
Wipro Ltd.
Hindalco Industries Ltd.
Interglobe Aviation Ltd.
Nestle India Ltd.
Cipla Ltd.
Adani Ports and Special Economic Zone Ltd.
Jio Financial Services Ltd.
Max Healthcare Institute Ltd.
Shriram Finance Ltd.
Dr. Reddy's Laboratories Ltd.
Vedanta Ltd.
Hindustan Aeronautics Ltd.
Eicher Motors Ltd.
Divi's Laboratories Ltd.
HDFC Life Insurance Company Ltd.
Apollo Hospitals Enterprise Ltd.
The Indian Hotels Company Ltd.
SBI Life Insurance Co. Ltd.
Tata Consumer Products Ltd.
IndusInd Bank Ltd.
Suzlon Energy Ltd.
Varun Beverages Ltd.
Persistent Systems Ltd.
Tata Power Company Ltd.
Power Finance Corporation Ltd.
Britannia Industries Ltd.
Info Edge (India) Ltd.
Adani Enterprises Ltd.
TVS Motor Company Ltd.
PB Fintech Ltd.
Hero MotoCorp Ltd.
REC Ltd.
Avenue Supermarts Ltd.
LTIMindtree Ltd.
Siemens Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Bharat Petroleum Corporation Ltd.
Bajaj Holdings & Investment Ltd.
Lupin Ltd.
DLF Ltd.
GAIL (India) Ltd.
Indian Oil Corporation Ltd.
The Federal Bank Ltd.
ICICI Lombard General Insurance Company Ltd.
Pidilite Industries Ltd.
Godrej Consumer Products Ltd.
Samvardhana Motherson International Ltd.
United Spirits Ltd.
SRF Ltd.
Bank of Baroda
Adani Power Ltd.
Cummins India Ltd.
Havells India Ltd.
HDFC Asset Management Co. Ltd.
Colgate Palmolive (India) Ltd.
Shree Cement Ltd.
Yes Bank Ltd.
Marico Ltd.
Tube Investments of India Ltd.
Punjab National Bank
Ambuja Cements Ltd.
AU Small Finance Bank Ltd.
Bharat Forge Ltd.
Canara Bank
Dabur India Ltd.
Adani Green Energy Ltd.
ITC Hotels Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Finance - NBFC
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Automobiles - Passenger Cars
Power Generation/Distribution
Engineering - Construction
Cigarettes/Tobacco
Bank - Public
Household & Personal Products
Automobile Two & Three Wheelers
Consumer Food
Steel & Iron Products
Cement & Construction Materials
Retailing
Insurance
Defence
Metal - Non Ferrous
Electric Equipment
e-Commerce
Automobiles-Trucks/Lcv
Hospital & Healthcare Services
Diamond & Jewellery
Finance Term Lending
Paints
Oil Exploration
Diversified
Finance - Investment
Mining & Minerals
Chemicals
Airlines
Hotel, Resort & Restaurants
Port
Tea/Coffee
BPO/ITeS
Trading
Fintech
Industrial Gases & Fuels
Construction - Real Estate
Auto Ancillary
Breweries & Distilleries
Diesel Engines
Finance - Asset Management
Cycles
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 ₹9.02 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 down ₹-0.33(-0.13%)yesterday to ₹256.7304.
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