SBI - ETF BSE 100 As On 31-12-2018
Equity100.00% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.00% Launch DateMar 16, 2015
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(28 Aug 2018)122.571 Corpus2.00 INR (Crs.)
52-Week Low(26 Oct 2018)104.713 Avg Maturity
Holdings Net Asset
HDFC Bank 9.00%
Reliance Industries 7.16%
HDFC 6.69%
Infosys 4.96%
ITC 4.73%
ICICI Bank 4.55%
Tata Consultancy Services 3.94%
Larsen & Toubro 3.45%
Kotak Mahindra Bank 2.92%
Hindustan Unilever 2.56%
State Bank of India 2.18%
Axis Bank 2.16%
Maruti Suzuki India 1.98%
Indusind Bank 1.58%
Mahindra & Mahindra 1.48%
Bajaj Finance 1.23%
Asian Paints 1.22%
HCL Technologies 1.06%
NTPC 0.92%
Sun Pharmaceutical Inds. 0.92%
Power Grid Corporation 0.90%
Tech Mahindra 0.89%
ONGC 0.84%
Ultratech Cement 0.83%
Bharti Airtel 0.81%
Sector/Rating Net Asset
Financial 30.31%
Technology 10.85%
Energy 9.82%
FMCG 7.29%
Construction 4.28%
Automobile 3.46%
Chemicals 1.22%
Healthcare 0.92%
Communication 0.81%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.237.07-2.7014.5215.19
Recent Dividends
Date Dividend (Rs/Unit)
03-11-2017 3.0

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