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Net Change on 23-01-2025
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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.
ITC Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
State Bank of India
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
Sun Pharmaceutical Industries Ltd.
HCL Technologies Ltd.
Bajaj Finance Ltd.
Zomato Ltd.
NTPC Ltd.
Trent Ltd.
Tata Motors Ltd.
Maruti Suzuki India Ltd.
Power Grid Corporation of India Ltd.
Titan Company Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
Tech Mahindra Ltd.
Bharat Electronics Ltd.
Asian Paints Ltd.
Bajaj Auto Ltd.
Jio Financial Services Ltd.
Oil & Natural Gas Corporation Ltd.
Grasim Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
Interglobe Aviation Ltd.
Hindalco Industries Ltd.
Coal India Ltd.
JSW Steel Ltd.
Wipro Ltd.
Cipla Ltd.
Bajaj Finserv Ltd.
Dr. Reddy's Laboratories Ltd.
Max Healthcare Institute Ltd.
Shriram Finance Ltd.
Hindustan Aeronautics Ltd.
Nestle India Ltd.
Divi's Laboratories Ltd.
The Indian Hotels Company Ltd.
Varun Beverages Ltd.
Vedanta Ltd.
Apollo Hospitals Enterprise Ltd.
Suzlon Energy Ltd.
PB Fintech Ltd.
Persistent Systems Ltd.
Info Edge (India) Ltd.
Tata Power Company Ltd.
HDFC Life Insurance Company Ltd.
Eicher Motors Ltd.
Power Finance Corporation Ltd.
Adani Enterprises Ltd.
IndusInd Bank Ltd.
SBI Life Insurance Co. Ltd.
REC Ltd.
Tata Consumer Products Ltd.
Siemens Ltd.
Bharat Petroleum Corporation Ltd.
Lupin Ltd.
Britannia Industries Ltd.
TVS Motor Company Ltd.
Hero MotoCorp Ltd.
Avenue Supermarts Ltd.
DLF Ltd.
Bajaj Holdings & Investment Ltd.
GAIL (India) Ltd.
LTIMindtree Ltd.
Indian Oil Corporation Ltd.
Cholamandalam Investment & Finance Co. Ltd.
The Federal Bank Ltd.
United Spirits Ltd.
Samvardhana Motherson International Ltd.
Bank of Baroda
Pidilite Industries Ltd.
Cummins India Ltd.
ICICI Lombard General Insurance Company Ltd.
HDFC Asset Management Co. Ltd.
Havells India Ltd.
Godrej Consumer Products Ltd.
Adani Power Ltd.
Tube Investments of India Ltd.
Yes Bank Ltd.
Colgate Palmolive (India) Ltd.
Ambuja Cements Ltd.
Punjab National Bank
Marico Ltd.
Shree Cement Ltd.
Canara Bank
Bharat Forge Ltd.
SRF Ltd.
AU Small Finance Bank Ltd.
Adani Green Energy Ltd.
Dabur India Ltd.
TREPS
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Finance - NBFC
Cigarettes/Tobacco
Power Generation/Distribution
Telecommunication - Service Provider
Engineering - Construction
Bank - Public
Automobiles - Passenger Cars
Household & Personal Products
Automobile Two & Three Wheelers
Consumer Food
Retailing
Steel & Iron Products
Cement & Construction Materials
e-Commerce
Defence
Insurance
Electric Equipment
Metal - Non Ferrous
Hospital & Healthcare Services
Automobiles-Trucks/Lcv
Diamond & Jewellery
Finance Term Lending
Paints
Oil Exploration
Diversified
Airlines
Port
Mining & Minerals
Finance - Investment
Hotel, Resort & Restaurants
Chemicals
Fintech
BPO/ITeS
Trading
Tea/Coffee
Construction - Real Estate
Industrial Gases & Fuels
Breweries & Distilleries
Auto Ancillary
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 ₹9.18 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 ₹1.09(0.41%)yesterday to ₹265.9775.
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