SBI - ETF BSE 100 As On 28-02-2019
Equity99.94% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.06% 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 8.97%
Reliance Industries 7.98%
HDFC 6.36%
Infosys 5.60%
ITC 4.72%
ICICI Bank 4.49%
Tata Consultancy Services 4.19%
Larsen & Toubro 3.17%
Kotak Mahindra Bank 2.86%
Axis Bank 2.52%
Hindustan Unilever 2.48%
State Bank of India 2.02%
Maruti Suzuki India 1.84%
Indusind Bank 1.48%
Asian Paints 1.27%
Bajaj Finance 1.25%
Mahindra & Mahindra 1.20%
HCL Technologies 1.17%
Tech Mahindra 1.04%
Sun Pharmaceutical Inds. 0.96%
NTPC 0.89%
Titan Company 0.86%
Yes Bank 0.86%
Wipro 0.84%
Bharti Airtel 0.84%
Sector/Rating Net Asset
Financial 30.81%
Technology 12.84%
Energy 8.87%
FMCG 7.20%
Construction 3.17%
Automobile 3.04%
Chemicals 1.27%
Healthcare 0.96%
Cons Durable 0.86%
Communication 0.84%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.926.969.7513.6015.44
Recent Dividends
Date Dividend (Rs/Unit)
03-11-2017 3.0

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