SBI BSE 100 ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund41.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added83stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 10,463 | 10,503 | +40 | ₹0.74 cr |
| ICICIBANK | Added | 4,922 | 4,940 | +18 | ₹0.72 cr |
| RELIANCE | Added | 4,645 | 4,662 | +17 | ₹0.60 cr |
| BHARTIARTL | Added | 2,091 | 2,099 | +8 | ₹0.38 cr |
| LT | Added | 803 | 806 | +3 | ₹0.32 cr |
| SBIN | Added | 2,852 | 2,862 | +10 | ₹0.30 cr |
| INFY | Added | 2,395 | 2,403 | +8 | ₹0.27 cr |
| AXISBANK | Added | 1,963 | 1,971 | +8 | ₹0.25 cr |
| KOTAKBANK | Added | 5,053 | 5,072 | +19 | ₹0.21 cr |
| M&M | Added | 615 | 617 | +2 | ₹0.20 cr |
| BAJFINANCE | Added | 1,837 | 1,845 | +8 | ₹0.20 cr |
| ITC | Added | 6,624 | 6,648 | +24 | ₹0.17 cr |
| TCS | Added | 695 | 698 | +3 | ₹0.17 cr |
| ETERNAL | Added | 4,969 | 4,987 | +18 | ₹0.16 cr |
| SUNPHARMA | Added | 741 | 744 | +3 | ₹0.15 cr |
| TITAN | Added | 280 | 281 | +1 | ₹0.14 cr |
| SHRIRAMFIN | Added | 1,195 | 1,200 | +5 | ₹0.13 cr |
| HINDUNILVR | Added | 613 | 615 | +2 | ₹0.12 cr |
| MARUTI | Added | 88 | 89 | +1 | ₹0.12 cr |
| NTPC | Added | 3,262 | 3,274 | +12 | ₹0.11 cr |
| TATASTEEL | Added | 5,656 | 5,677 | +21 | ₹0.10 cr |
| BEL | Added | 2,459 | 2,468 | +9 | ₹0.10 cr |
| HINDALCO | Added | 987 | 991 | +4 | ₹0.10 cr |
| HCLTECH | Added | 726 | 729 | +3 | ₹0.10 cr |
| GRASIM | Added | 257 | 258 | +1 | ₹0.09 cr |
| JSWSTEEL | Added | 638 | 640 | +2 | ₹0.08 cr |
| ADANIPORTS | Added | 506 | 508 | +2 | ₹0.08 cr |
| POWERGRID | Added | 3,129 | 3,140 | +11 | ₹0.08 cr |
| DIVISLAB | Added | 87 | 88 | +1 | ₹0.08 cr |
| INDIGO | Added | 154 | 155 | +1 | ₹0.08 cr |
| ASIANPAINT | Added | 309 | 311 | +2 | ₹0.08 cr |
| BAJAJFINSV | Added | 384 | 386 | +2 | ₹0.08 cr |
| EICHERMOT | Added | 94 | 95 | +1 | ₹0.08 cr |
| NESTLEIND | Added | 490 | 492 | +2 | ₹0.07 cr |
| TECHM | Added | 437 | 439 | +2 | ₹0.07 cr |
| TMCV | Added | 1,441 | 1,446 | +5 | ₹0.07 cr |
| ADANIENT | Added | 231 | 232 | +1 | ₹0.07 cr |
| TRENT | Added | 227 | 228 | +1 | ₹0.07 cr |
| COALINDIA | Added | 1,565 | 1,571 | +6 | ₹0.06 cr |
| ONGC | Added | 2,678 | 2,687 | +9 | ₹0.06 cr |
| FEDERALBNK | Added | 1,691 | 1,698 | +7 | ₹0.06 cr |
| CHOLAFIN | Added | 298 | 300 | +2 | ₹0.06 cr |
| JIOFIN | Added | 2,312 | 2,321 | +9 | ₹0.06 cr |
| ADANIPOWER | Added | 2,781 | 2,791 | +10 | ₹0.06 cr |
| CIPLA | Added | 388 | 390 | +2 | ₹0.06 cr |
| SBILIFE | Added | 310 | 311 | +1 | ₹0.05 cr |
| MAXHEALTH | Added | 508 | 510 | +2 | ₹0.05 cr |
| MOTHERSON | Added | 3,043 | 3,054 | +11 | ₹0.05 cr |
| DRREDDY | Added | 418 | 420 | +2 | ₹0.05 cr |
| PAYTM | Added | 290 | 291 | +1 | ₹0.05 cr |
| CUMMINSIND | Added | 93 | 94 | +1 | ₹0.05 cr |
| COFORGE | Added | 239 | 240 | +1 | ₹0.05 cr |
| POLICYBZR | Added | 257 | 258 | +1 | ₹0.05 cr |
| TATACONSUM | Added | 441 | 443 | +2 | ₹0.05 cr |
| TMPV | Added | 1,441 | 1,446 | +5 | ₹0.05 cr |
| INDUSINDBK | Added | 449 | 451 | +2 | ₹0.05 cr |
| INDHOTEL | Added | 606 | 608 | +2 | ₹0.04 cr |
| BPCL | Added | 1,340 | 1,345 | +5 | ₹0.04 cr |
| AUBANK | Added | 385 | 387 | +2 | ₹0.04 cr |
| CGPOWER | Added | 465 | 467 | +2 | ₹0.04 cr |
| HDFCLIFE | Added | 741 | 743 | +2 | ₹0.04 cr |
| TATAPOWER | Added | 1,140 | 1,145 | +5 | ₹0.04 cr |
| SUZLON | Added | 8,286 | 8,317 | +31 | ₹0.04 cr |
| IDFCFIRSTB | Added | 4,550 | 4,567 | +17 | ₹0.04 cr |
| VBL | Added | 929 | 932 | +3 | ₹0.04 cr |
| LUPIN | Added | 166 | 167 | +1 | ₹0.04 cr |
| HDFCAMC | Added | 138 | 139 | +1 | ₹0.04 cr |
| WIPRO | Added | 1,945 | 1,952 | +7 | ₹0.04 cr |
| NAUKRI | Added | 263 | 264 | +1 | ₹0.03 cr |
| PFC | Added | 997 | 1,001 | +4 | ₹0.03 cr |
| IOC | Added | 2,521 | 2,530 | +9 | ₹0.03 cr |
| INDUSTOWER | Added | 887 | 891 | +4 | ₹0.03 cr |
| ASHOKLEY | Added | 1,935 | 1,943 | +8 | ₹0.03 cr |
| GAIL | Added | 1,850 | 1,858 | +8 | ₹0.03 cr |
| BANKBARODA | Added | 1,278 | 1,283 | +5 | ₹0.03 cr |
| MARICO | Added | 365 | 367 | +2 | ₹0.03 cr |
| DLF | Added | 442 | 443 | +1 | ₹0.03 cr |
| CANBK | Added | 2,304 | 2,313 | +9 | ₹0.03 cr |
| YESBANK | Added | 12,064 | 12,109 | +45 | ₹0.03 cr |
| PNB | Added | 2,367 | 2,376 | +9 | ₹0.03 cr |
| RECLTD | Added | 849 | 853 | +4 | ₹0.03 cr |
| GODREJCP | Added | 267 | 268 | +1 | ₹0.02 cr |
| HAVELLS | Added | 172 | 173 | +1 | ₹0.02 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 10,503 | ₹0.74 cr | 7.74% |
| ICICIBANK ICICI Bank Limited | Financial Services | 4,940 | ₹0.72 cr | 7.45% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4,662 | ₹0.60 cr | 6.23% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2,099 | ₹0.38 cr | 3.99% |
| LT Larsen & Toubro Limited | Construction | 806 | ₹0.32 cr | 3.38% |
| SBIN State Bank of India | Financial Services | 2,862 | ₹0.30 cr | 3.15% |
| INFY Infosys Limited | Information Technology | 2,403 | ₹0.27 cr | 2.81% |
| AXISBANK Axis Bank Limited | Financial Services | 1,971 | ₹0.25 cr | 2.63% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 5,072 | ₹0.21 cr | 2.21% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 617 | ₹0.20 cr | 2.13% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1,845 | ₹0.20 cr | 2.04% |
| ITC ITC Limited | Fast Moving Consumer Goods | 6,648 | ₹0.17 cr | 1.77% |
| TCS Tata Consultancy Services Limited | Information Technology | 698 | ₹0.17 cr | 1.72% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 4,987 | ₹0.16 cr | 1.70% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 744 | ₹0.15 cr | 1.51% |
| TITAN Titan Company Limited | Consumer Durables | 281 | ₹0.14 cr | 1.49% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1,200 | ₹0.13 cr | 1.36% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 615 | ₹0.12 cr | 1.28% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 89 | ₹0.12 cr | 1.25% |
| NTPC NTPC Limited | Power | 3,274 | ₹0.11 cr | 1.12% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 5,677 | ₹0.10 cr | 1.09% |
| BEL Bharat Electronics Limited | Capital Goods | 2,468 | ₹0.10 cr | 1.06% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 991 | ₹0.10 cr | 1.05% |
| HCLTECH HCL Technologies Limited | Information Technology | 729 | ₹0.10 cr | 0.99% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 81 | ₹0.09 cr | 0.97% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 73 | ₹0.09 cr | 0.92% |
| GRASIM Grasim Industries Limited | Construction Materials | 258 | ₹0.09 cr | 0.89% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 640 | ₹0.08 cr | 0.87% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 508 | ₹0.08 cr | 0.86% |
| POWERGRID Power Grid Corporation of India Limited | Power | 3,140 | ₹0.08 cr | 0.86% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 88 | ₹0.08 cr | 0.85% |
| INDIGO InterGlobe Aviation Limited | Services | 155 | ₹0.08 cr | 0.84% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 311 | ₹0.08 cr | 0.83% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 386 | ₹0.08 cr | 0.81% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 95 | ₹0.08 cr | 0.79% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 492 | ₹0.07 cr | 0.75% |
| TECHM Tech Mahindra Limited | Information Technology | 439 | ₹0.07 cr | 0.74% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 160 | ₹0.07 cr | 0.72% |
| TMCV Tata Motors Limited | Capital Goods | 1,446 | ₹0.07 cr | 0.71% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 232 | ₹0.07 cr | 0.70% |
| TRENT Trent Limited | Consumer Services | 228 | ₹0.07 cr | 0.68% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1,571 | ₹0.06 cr | 0.66% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2,687 | ₹0.06 cr | 0.65% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 70 | ₹0.06 cr | 0.64% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 129 | ₹0.06 cr | 0.64% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1,698 | ₹0.06 cr | 0.62% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 300 | ₹0.06 cr | 0.58% |
| JIOFIN Jio Financial Services Limited | Financial Services | 2,321 | ₹0.06 cr | 0.58% |
| ADANIPOWER Adani Power Limited | Power | 2,791 | ₹0.06 cr | 0.58% |
| CIPLA Cipla Limited | Healthcare | 390 | ₹0.06 cr | 0.57% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 311 | ₹0.05 cr | 0.56% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 510 | ₹0.05 cr | 0.54% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 3,054 | ₹0.05 cr | 0.53% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 420 | ₹0.05 cr | 0.51% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 88 | ₹0.05 cr | 0.51% |
| PAYTM One 97 Communications Limited | Financial Services | 291 | ₹0.05 cr | 0.51% |
| CUMMINSIND Cummins India Limited | Capital Goods | 94 | ₹0.05 cr | 0.50% |
| COFORGE Coforge Limited | Information Technology | 240 | ₹0.05 cr | 0.50% |
| POLICYBZR PB Fintech Limited | Financial Services | 258 | ₹0.05 cr | 0.49% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 443 | ₹0.05 cr | 0.48% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1,446 | ₹0.05 cr | 0.48% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 451 | ₹0.05 cr | 0.47% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 608 | ₹0.04 cr | 0.45% |
| DMART Avenue Supermarts Limited | Consumer Services | 112 | ₹0.04 cr | 0.45% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1,345 | ₹0.04 cr | 0.44% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 81 | ₹0.04 cr | 0.44% |
| PERSISTENT Persistent Systems Limited | Information Technology | 75 | ₹0.04 cr | 0.44% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 387 | ₹0.04 cr | 0.44% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 467 | ₹0.04 cr | 0.44% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 28 | ₹0.04 cr | 0.43% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 743 | ₹0.04 cr | 0.42% |
| TATAPOWER Tata Power Company Limited | Power | 1,145 | ₹0.04 cr | 0.41% |
| SUZLON Suzlon Energy Limited | Capital Goods | 8,317 | ₹0.04 cr | 0.41% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 4,567 | ₹0.04 cr | 0.40% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 932 | ₹0.04 cr | 0.40% |
| LUPIN Lupin Limited | Healthcare | 167 | ₹0.04 cr | 0.38% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 139 | ₹0.04 cr | 0.37% |
| WIPRO Wipro Limited | Information Technology | 1,952 | ₹0.04 cr | 0.37% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 264 | ₹0.03 cr | 0.36% |
| PFC Power Finance Corporation Limited | Financial Services | 1,001 | ₹0.03 cr | 0.36% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 210 | ₹0.03 cr | 0.36% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 2,530 | ₹0.03 cr | 0.36% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 891 | ₹0.03 cr | 0.36% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 1,943 | ₹0.03 cr | 0.35% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 29 | ₹0.03 cr | 0.34% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1,858 | ₹0.03 cr | 0.33% |
| BANKBARODA Bank of Baroda | Financial Services | 1,283 | ₹0.03 cr | 0.32% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 367 | ₹0.03 cr | 0.32% |
| DLF DLF Limited | Realty | 443 | ₹0.03 cr | 0.31% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 200 | ₹0.03 cr | 0.31% |
| CANBK Canara Bank | Financial Services | 2,313 | ₹0.03 cr | 0.30% |
| LTM LTM Limited | Information Technology | 63 | ₹0.03 cr | 0.30% |
| YESBANK Yes Bank Limited | Financial Services | 12,109 | ₹0.03 cr | 0.28% |
| PNB Punjab National Bank | Financial Services | 2,376 | ₹0.03 cr | 0.28% |
| RECLTD REC Limited | Financial Services | 853 | ₹0.03 cr | 0.28% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 168 | ₹0.03 cr | 0.27% |
| SRF SRF Limited | Chemicals | 100 | ₹0.03 cr | 0.27% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 268 | ₹0.02 cr | 0.25% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 9 | ₹0.02 cr | 0.22% |
| HAVELLS Havells India Limited | Consumer Durables | 173 | ₹0.02 cr | 0.22% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services35.3%
- Oil, Gas & Consumable Fuels8.7%
- Information Technology7.9%
- Automobile and Auto Components7.3%
- Fast Moving Consumer Goods6.0%
- Healthcare5.0%
- Telecommunication4.3%
- Capital Goods4.1%
- Metals & Mining3.7%
- Consumer Services3.6%
- Construction3.4%
- Consumer Durables3.0%
- Power3.0%
- Construction Materials2.1%
- Services1.7%
- Chemicals0.6%
- Realty0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap90.0%
- Mid Cap10.0%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.17 % in total | 25 Sep 2025 · NAV ₹287.4118 | 25 Sep 2026 · NAV ₹275.4169 |
| 3 years | +8.24 % a year, compounded | 25 Sep 2023 · NAV ₹217.1571 | 25 Sep 2026 · NAV ₹275.4169 |
| 5 years | +7.68 % a year, compounded | 24 Sep 2021 · NAV ₹190.1388 | 25 Sep 2026 · NAV ₹275.4169 |
| Since first NAV | +10.60 % a year, compounded | 25 Mar 2015 · NAV ₹86.3097 | 25 Sep 2026 · NAV ₹275.4169 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 134014).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND