SBI - ETF BSE 100 As On 31-10-2018
Equity99.98% TypeOpen-ended
Debt0.04% CategoryEquity: Large Cap
Others(0.02)% Launch DateMar 16, 2015
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(28 Aug 2018)122.571 Corpus1.00 INR (Crs.)
52-Week Low(26 Oct 2018)104.713 Avg Maturity
Holdings Net Asset
HDFC Bank 8.49%
Reliance Industries 7.08%
HDFC 6.14%
Infosys 5.39%
ITC 4.93%
ICICI Bank 4.71%
Tata Consultancy Services 4.29%
Larsen & Toubro 3.27%
Kotak Mahindra Bank 2.73%
Hindustan Unilever 2.39%
State Bank of India 2.17%
Axis Bank 2.13%
Maruti Suzuki India 1.84%
Indusind Bank 1.48%
Mahindra & Mahindra 1.47%
Sun Pharmaceutical Inds. 1.29%
HCL Technologies 1.21%
Bajaj Finance 1.16%
Asian Paints 1.15%
NTPC 1.03%
Tech Mahindra 0.96%
ONGC 0.89%
Power Grid Corporation 0.88%
Tata Steel 0.88%
Vedanta 0.81%
Sector/Rating Net Asset
Financial 29.01%
Technology 11.85%
Energy 9.88%
FMCG 7.32%
Automobile 3.31%
Construction 3.27%
Metals 1.69%
Healthcare 1.29%
Chemicals 1.15%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.72-5.753.9116.0312.61
Recent Dividends
Date Dividend (Rs/Unit)
03-11-2017 3.0

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