SBI Mutual Fund - SBI-ETF BSE 100 (BOM:539031)

Assets	n/a
Expense Ratio	0.14%
PE Ratio	19.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.53%

Volume	24
Open	279.18
Previous Close	278.95
Day's Range	279.18 - 279.99
52-Week Low	256.71
52-Week High	309.50
Beta	0.31
Holdings	101
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 -4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.

Top 10 Holdings

41.71% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	7.74%
ICICI Bank Limited	ICICIBANK	7.45%
Reliance Industries Limited	RELIANCE	6.23%
Bharti Airtel Limited	BHARTIARTL	3.99%
Larsen & Toubro Limited	LT	3.38%
State Bank of India	SBIN	3.15%
Infosys Limited	INFY	2.81%
Axis Bank Limited	AXISBANK	2.63%
Kotak Mahindra Bank Limited	KOTAKBANK	2.20%
Mahindra & Mahindra Limited	M&M	2.13%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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