SBI - ETF BSE 100 As On 31-08-2018
Equity99.80% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.20% 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(27 Sep 2017)104.58 Avg Maturity
Holdings Net Asset
HDFC Bank 7.80%
Reliance Industries 7.45%
HDFC 6.02%
Infosys 5.08%
ITC 5.05%
ICICI Bank 4.08%
Tata Consultancy Services 3.84%
Larsen & Toubro 3.10%
Kotak Mahindra Bank 2.82%
Hindustan Unilever 2.36%
Maruti Suzuki India 2.25%
State Bank of India 2.20%
Axis Bank 2.20%
Indusind Bank 1.80%
Mahindra & Mahindra 1.67%
Sun Pharmaceutical Inds. 1.31%
Bajaj Finance 1.17%
Yes Bank 1.17%
Asian Paints 1.15%
HCL Technologies 1.08%
NTPC 0.97%
ONGC 0.94%
Tata Motors 0.93%
Tech Mahindra 0.89%
Tata Steel 0.87%
Sector/Rating Net Asset
Financial 29.26%
Technology 10.89%
Energy 9.36%
FMCG 7.41%
Automobile 4.85%
Construction 3.10%
Healthcare 1.31%
Chemicals 1.15%
Metals 0.87%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.424.6910.6314.5113.89
Recent Dividends
Date Dividend (Rs/Unit)
03-11-2017 3.0

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