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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - SBI S&P BSE 100 ETF

Fund SBI S&PBSE 100 ETF (G)
NAV
(Apr 23rd, 2024) 		253.35
Class Equity - Index Fund
Type Open Ended
Inception Date Mar 2nd, 2015
Fund Manager Mr.Raviprakash Sharma
Fund SBI S&PBSE 100 ETF (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI S&PBSE 100 ETF (G) 0.92% 1.94% 6.85% 19.26% 17.46% 32.61%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 0.75 8.97%
Reliance Industries Ltd. Refineries 0.71 8.50%
ICICI Bank Ltd. Finance - banks - private sector 0.52 6.22%
Infosys Ltd. It consulting & software 0.42 5.04%
Larsen & Toubro Ltd. Construction, contracting & engineering 0.29 3.54%
Tata Consultancy Services Ltd. It consulting & software 0.29 3.53%
ITC Ltd. Cigarettes & tobacco products 0.25 3.03%
Axis Bank Ltd. Finance - banks - private sector 0.21 2.57%
State Bank of India Finance - banks - public sector 0.20 2.42%
Bharti Airtel Ltd. Telecom services 0.20 2.39%
Net receivables/(payables)
Net Receivable / Payable 0 0.08%
Treps/reverse repo
TREPS 0 0%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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