SBI - ETF BSE 100 As On 30-06-2018
Equity99.77% TypeOpen-ended
Debt0.02% CategoryEquity: Large Cap
Others0.21% Launch DateMar 16, 2015
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(23 Jan 2018)116.421 Corpus6.00 INR (Crs.)
52-Week Low(11 Aug 2017)104.063 Avg Maturity
Holdings Net Asset
HDFC Bank 8.72%
HDFC 6.51%
Reliance Industries 6.39%
Infosys 5.05%
ITC 4.61%
Tata Consultancy Services 3.74%
ICICI Bank 3.59%
Kotak Mahindra Bank 3.22%
Larsen & Toubro 3.15%
Hindustan Unilever 2.39%
Maruti Suzuki India 2.38%
State Bank of India 2.02%
Indusind Bank 2.01%
Axis Bank 1.89%
Mahindra & Mahindra 1.70%
Yes Bank 1.26%
Sun Pharmaceutical Inds. 1.23%
Asian Paints 1.16%
HCL Technologies 1.05%
Tata Motors 1.03%
Bajaj Finance 1.02%
NTPC 0.99%
ONGC 0.91%
Hero Motocorp 0.91%
Tata Steel 0.90%
Sector/Rating Net Asset
Financial 30.24%
Technology 9.84%
Energy 8.29%
FMCG 7.00%
Automobile 6.02%
Construction 3.15%
Healthcare 1.23%
Chemicals 1.16%
Metals 0.90%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.552.099.9314.609.78
Recent Dividends
Date Dividend (Rs/Unit)
03-11-2017 3.0

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