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SBI S&P BSE 100 ETF - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 27 Jan 2023 190.30 -3.15
(-1.63%)

Asset Type

Asset Allocation
Equity 99.87
Net CA & Others 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 2,441 0.62 9.44 -6.92
HDFC Bank Banks 3,116 0.51 7.69 10.68
ICICI Bank Banks 4,933 0.44 6.67 -9.33
Infosys IT - Software 2,590 0.39 5.93 1.75
H D F C Finance 1,286 0.34 5.14 10.32
TCS IT - Software 725 0.24 3.58 8.61
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 0.38
Agricultural Commercial & Construction Vehicles 0.22
Agricultural Food & other Products 0.49
Automobiles 4.68
Banks 24.44
Cement & Cement Products 2.45
Chemicals & Petrochemicals 0.78
Construction 2.71

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.22
Adani Enterp. 1.14
Adani Ports 0.65
Adani Power 0.25
Ambuja Cements 0.41
Apollo Hospitals 0.48
Ashok Leyland 0.22
Asian Paints 1.50
.