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Portfolio Composition - SBI ETF BSE 100

Fund SBI ETF BSE100 (G)
NAV
(Jun 22nd, 2021)
168.03
Class Equity - Index Fund
Type Open Ended
Inception Date Mar 2nd, 2015
Fund Manager Mr.Raviprakash Sharma
Fund SBI ETF BSE100 (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 ETF BSE100 (G) -0.06% 4.36% 7.93% 18.80% 43.48% 55.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 0.50 8.97%
HDFC Bank Ltd. Finance - banks - private sector 0.44 7.93%
Infosys Ltd. It consulting & software 0.36 6.55%
Housing Development Finance Corporation Ltd. Finance - housing 0.33 5.91%
ICICI Bank Ltd. Finance - banks - private sector 0.33 5.88%
Tata Consultancy Services Ltd. It consulting & software 0.23 4.20%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.17 3.03%
Hindustan Unilever Ltd. Personal care 0.15 2.68%
Axis Bank Ltd. Finance - banks - private sector 0.14 2.54%
ITC Ltd. Cigarettes & tobacco products 0.13 2.43%
Debt
Britannia Industries Ltd. Food processing - bakery/dairy/fruits/others 0 0%
Net receivables/(payables)
Net Receivable/Payable 0.01 0.22%
Treps/reverse repo
TREPS 0 0.01%
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