SBI Mutual Fund - SBI-ETF BSE 100 (BOM:539031)
India
· Delayed Price · Currency is INR 274.20
-1.81 (-0.66%)
At close: May 9, 2025
7.93% (1Y)
| Assets | n/a |
| Expense Ratio | 0.14% |
| PE Ratio | 23.46 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.93% |
| Volume | 764 |
| Open | 270.88 |
| Previous Close | 276.01 |
| Day's Range | 270.88 - 274.43 |
| 52-Week Low | 233.03 |
| 52-Week High | 315.91 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Mar 2, 2015 |
About 539031
SBI Mutual Fund - SBI-ETF BSE 100 is an exchange traded fund launched by State Bank of India. The fund is managed by SBI Funds Management Private Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P BSE 100 Index, by investing in the stocks of companies as per their weightings in the index. SBI Mutual Fund - SBI-ETF BSE 100 was formed on March 2, 2015 and is domiciled in India.
Asset Class Equity
Category Large Cap
Stock Exchange Bombay Stock Exchange
Ticker Symbol 539031
Provider SBI
Index Tracked S&P BSE 100 Index TRI - INR - Benchmark TR Net
Performance
539031 had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.
Top 10 Holdings
46.23% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 10.78% |
| ICICI Bank Limited | ICICIBANK | 7.49% |
| Reliance Industries Limited | RELIANCE | 7.05% |
| Infosys Limited | INFY | 3.96% |
| Bharti Airtel Limited | BHARTIARTL | 3.69% |
| ITC Limited | ITC | 2.91% |
| Larsen & Toubro Limited | LT | 2.89% |
| Tata Consultancy Services Limited | TCS | 2.57% |
| Axis Bank Limited | AXISBANK | 2.49% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 2.40% |