Previous Nav
Net Change on 28-03-2025
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.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank of India
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
Hindustan Unilever Ltd.
Sun Pharmaceutical Industries Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Ltd.
Zomato Ltd.
NTPC Ltd.
Tata Motors Ltd.
Titan Company Ltd.
Power Grid Corporation of India Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
Trent Ltd.
Bajaj Finserv Ltd.
Asian Paints Ltd.
Tech Mahindra Ltd.
Hindalco Industries Ltd.
JSW Steel Ltd.
Bajaj Auto Ltd.
Interglobe Aviation Ltd.
Bharat Electronics Ltd.
Oil & Natural Gas Corporation Ltd.
Grasim Industries Ltd.
Shriram Finance Ltd.
Coal India Ltd.
Cipla Ltd.
Wipro Ltd.
Adani Ports and Special Economic Zone Ltd.
Nestle India Ltd.
Max Healthcare Institute Ltd.
Divi's Laboratories Ltd.
Jio Financial Services Ltd.
Dr. Reddy's Laboratories Ltd.
Vedanta Ltd.
IndusInd Bank Ltd.
HDFC Life Insurance Company Ltd.
Eicher Motors Ltd.
SBI Life Insurance Co. Ltd.
The Indian Hotels Company Ltd.
Tata Consumer Products Ltd.
Apollo Hospitals Enterprise Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Hindustan Aeronautics Ltd.
Tata Power Company Ltd.
Persistent Systems Ltd.
Suzlon Energy Ltd.
Info Edge (India) Ltd.
Britannia Industries Ltd.
Adani Enterprises Ltd.
Power Finance Corporation Ltd.
Varun Beverages Ltd.
TVS Motor Company Ltd.
Avenue Supermarts Ltd.
Bajaj Holdings & Investment Ltd.
PB Fintech Ltd.
Hero MotoCorp Ltd.
Bharat Petroleum Corporation Ltd.
Lupin Ltd.
REC Ltd.
The Federal Bank Ltd.
LTIMindtree Ltd.
GAIL (India) Ltd.
Indian Oil Corporation Ltd.
Siemens Ltd.
DLF Ltd.
SRF Ltd.
Pidilite Industries Ltd.
ICICI Lombard General Insurance Company Ltd.
Godrej Consumer Products Ltd.
United Spirits Ltd.
Adani Power Ltd.
Bank of Baroda
Cummins India Ltd.
HDFC Asset Management Co. Ltd.
Havells India Ltd.
Shree Cement Ltd.
Samvardhana Motherson International Ltd.
Colgate Palmolive (India) Ltd.
Marico Ltd.
Yes Bank Ltd.
AU Small Finance Bank Ltd.
Ambuja Cements Ltd.
Punjab National Bank
Dabur India Ltd.
Canara Bank
Tube Investments of India Ltd.
Bharat Forge Ltd.
Adani Green Energy Ltd.
Net Receivable / Payable
TREPS
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
Insurance
Metal - Non Ferrous
Retailing
e-Commerce
Defence
Hospital & Healthcare Services
Electric Equipment
Automobiles-Trucks/Lcv
Diamond & Jewellery
Finance - Investment
Finance Term Lending
Paints
Oil Exploration
Diversified
Airlines
Mining & Minerals
Chemicals
Port
Hotel, Resort & Restaurants
Tea/Coffee
Auto Ancillary
BPO/ITeS
Trading
Fintech
Industrial Gases & Fuels
Construction - Real Estate
Diesel Engines
Breweries & Distilleries
Finance - Asset Management
Forgings
Cycles
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 ₹8.43 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 ₹-1.03(-0.38%)yesterday to ₹268.5395.
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