Scheme

SBI BSE 100 ETF

Holds 100 companies worth ₹9.1 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹9 CrSBI BSE 100 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹9.6 Cr.
Largest holding
HDFC BankHDFC Bank is 8.3% of this scheme's NAV.
Fund manager
Raviprakash SharmaRuns it since 18 Mar 2015, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	100 companies ·	₹ Cr
	HDFC Bank	0.75
	ICICI Bank	0.66
	Reliance Industries	0.54
	Bharti Airtel Limited	0.38
	Larsen and Toubro	0.3
	State Bank of India	0.28
	Infosys	0.24
	Axis Bank	0.24
	Kotak Mahindra Bank Limited	0.21
	Mahindra and Mahindra Limited	0.18
	Bajaj Finance Limited	0.18
	ITC	0.18
	Eternal Limited	0.16
	Tata Consultancy Services	0.14
	Sun Pharmaceutical Ind Ltd	0.14
	Titan Co Ltd	0.13
	Hindustan Unilever	0.12
	MARUTI SUZUKI INDA LIMITED	0.11
	NTPC	0.11
	Tata Steel Limited	0.11
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.1
	Bharat Electronics	0.1
	Shriram Finance Limited	0.09
	Hindalco Industries	0.09
	HCL Technologies	0.09
	UltraTech Cement Limited	0.09
	JSW Steel	0.08
	Power Grid Corporation of India	0.08
	Divi s Laboratories Limited	0.08
	Bajaj Auto	0.08
	Grasim Industries	0.08
	Interglobe Aviation Limited	0.08
	Asian Paints	0.08
	Coal India	0.07
	Adani Enterprises	0.07
	Eicher Motors	0.07
	Tech Mahindra	0.07
	Bajaj Finserv Limited	0.07
	TVS Motor Co Ltd	0.07
	Nestle India	0.06
	Tata Motors Limited	0.06
	Oil and Natural Gas Corporation Limited	0.06
	Hindustan Aeronautics Limited	0.06
	Trent	0.06
	Adani Power Limited	0.06
	Apollo Hospitals Enterprise Limited	0.06
	Federal Bank	0.05
	SBI Life Insurance Co Ltd	0.05
	Cipla	0.05
	Dr Reddy s Laboratories Limited	0.05

HDFC Bank
ICICI Bank

Market value of each ticked company in SBI BSE 100 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹0.99 Cr	₹0.66 Cr
Oct 2025	₹1 Cr	₹0.66 Cr
Nov 2025	₹1.1 Cr	₹0.69 Cr
Dec 2025	₹1 Cr	₹0.66 Cr
Jan 2026	₹0.98 Cr	₹0.67 Cr
Feb 2026	₹0.93 Cr	₹0.68 Cr
Mar 2026	₹0.77 Cr	₹0.6 Cr
Apr 2026	₹0.81 Cr	₹0.63 Cr
May 2026	₹0.79 Cr	₹0.62 Cr
Jun 2026	₹0.83 Cr	₹0.68 Cr
Jul 2026	₹0.78 Cr	₹0.71 Cr
Aug 2026	₹0.74 Cr	₹0.72 Cr
Sept 2026	₹0.75 Cr	₹0.66 Cr

Fig. 1.Market value of each ticked company in SBI BSE 100 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	74	89.07

Mid Cap	25	9.74

Other equity	1	1.16

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	10.5K	0.75	8.26
ICICI Bank	Equity	Banks	4.95K	0.66	7.24
Reliance Industries	Equity	Petroleum Products	4.58K	0.54	6.01
Bharti Airtel Limited	Equity	Telecom - Services	2.15K	0.38	4.18
Larsen and Toubro	Equity	Construction	807	0.3	3.35
State Bank of India	Equity	Banks	2.87K	0.28	3.04
Infosys	Equity	IT - Software	2.44K	0.24	2.68
Axis Bank	Equity	Banks	1.98K	0.24	2.68
Kotak Mahindra Bank Limited	Equity	Banks	5.08K	0.21	2.34
Mahindra and Mahindra Limited	Equity	Automobiles	618	0.18	2.01
Bajaj Finance Limited	Equity	Finance	1.85K	0.18	1.96
ITC	Equity	Diversified FMCG	6.66K	0.18	1.94
Eternal Limited	Equity	Retailing	5K	0.16	1.76
Tata Consultancy Services	Equity	IT - Software	699	0.14	1.58
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	745	0.14	1.50
Titan Co Ltd	Equity	Consumer Durables	282	0.13	1.43
Hindustan Unilever	Equity	Diversified FMCG	616	0.12	1.28
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	89	0.11	1.18
NTPC	Equity	Power	3.28K	0.11	1.17
Tata Steel Limited	Rights	Ferrous Metals	5.69K	0.11	1.16
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	541	0.1	1.07
Bharat Electronics	Equity	Aerospace & Defense	2.47K	0.1	1.07
Shriram Finance Limited	Equity	Finance	958	0.09	1.04
Hindalco Industries	Equity	Non - Ferrous Metals	993	0.09	1.03
HCL Technologies	Equity	IT - Software	730	0.09	0.99
UltraTech Cement Limited	Equity	Cement & Cement Products	81	0.09	0.98
JSW Steel	Equity	Ferrous Metals	658	0.08	0.91
Power Grid Corporation of India	Equity	Power	3.15K	0.08	0.91
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	88	0.08	0.90
Bajaj Auto	Equity	Automobiles	73	0.08	0.88
Grasim Industries	Equity	Cement & Cement Products	258	0.08	0.87
Interglobe Aviation Limited	Equity	Transport Services	155	0.08	0.85
Asian Paints	Equity	Consumer Durables	311	0.08	0.83
Coal India	Equity	Consumable Fuels	1.66K	0.07	0.78
Adani Enterprises	Equity	Metals & Minerals Trading	234	0.07	0.75
Eicher Motors	Equity	Automobiles	95	0.07	0.75
Tech Mahindra	Equity	IT - Software	440	0.07	0.75
Bajaj Finserv Limited	Equity	Finance	387	0.07	0.74
TVS Motor Co Ltd	Equity	Automobiles	161	0.07	0.73
Nestle India	Equity	Food Products	492	0.06	0.71
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.45K	0.06	0.68
Oil and Natural Gas Corporation Limited	Equity	Oil	2.69K	0.06	0.67
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	129	0.06	0.66
Trent	Equity	Retailing	228	0.06	0.66
Adani Power Limited	Equity	Power	2.93K	0.06	0.66
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	70	0.06	0.63
Federal Bank	Equity	Banks	1.71K	0.05	0.60
SBI Life Insurance Co Ltd	Equity	Insurance	312	0.05	0.58
Cipla	Equity	Pharmaceuticals & Biotechnology	390	0.05	0.58
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	420	0.05	0.57
Motherson Sumi Systems	Equity	Auto Components	3.06K	0.05	0.55
One 97 Communications Limited	Equity	Financial Technology (Fintech)	296	0.05	0.55
Jio Financial Services Limited	Equity	Finance	2.28K	0.05	0.55
Cholamandalam DBS Finance	Equity	Finance	300	0.05	0.54
Max Healthcare Institute Limited	Equity	Healthcare Services	510	0.05	0.52
Hero MotoCorp	Equity	Automobiles	88	0.05	0.51
Cummins India	Equity	Industrial Products	94	0.04	0.49
Indian Hotels Co	Equity	Leisure Services	609	0.04	0.49
Avenue Supermarts Limited	Equity	Retailing	113	0.04	0.48
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	444	0.04	0.47
Coforge Limited	Equity	IT - Software	238	0.04	0.46
Tata Motors	Equity	Automobiles	1.45K	0.04	0.46
Tata Power Co	Equity	Power	1.15K	0.04	0.46
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.35K	0.04	0.45
IndusInd Bank	Equity	Banks	452	0.04	0.45
Varun Beverages Limited	Equity	Beverages	934	0.04	0.45
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	468	0.04	0.44
Persistent Systems	Equity	IT - Software	75	0.04	0.44
AU Small Finance Bank Limited	Equity	Banks	388	0.04	0.44
Britannia Industries	Equity	Food Products	81	0.04	0.43
HDFC Life Insurance Co Ltd	Equity	Insurance	735	0.04	0.42
Dixon Technologies India Limited	Equity	Consumer Durables	29	0.04	0.42
IDFC Bank Limited	Equity	Banks	4.58K	0.04	0.41
Lupin	Equity	Pharmaceuticals & Biotechnology	167	0.03	0.38
Indian Oil Corp Ltd	Equity	Petroleum Products	2.53K	0.03	0.38
Bharti Infratel	Equity	Telecom - Services	892	0.03	0.37
Suzlon Energy Limited	Equity	Electrical Equipment	8.35K	0.03	0.36
Power Finance Corporation	Equity	Finance	1K	0.03	0.36
Info Edge India Limited	Equity	Retailing	264	0.03	0.36
GAIL India	Equity	Gas	1.86K	0.03	0.35
HDFC Asset Management Co Ltd	Equity	Capital Markets	139	0.03	0.35
Bajaj Holdings and Investment Ltd	Equity	Finance	29	0.03	0.35
Pidilite Industries	Equity	Chemicals & Petrochemicals	211	0.03	0.34
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1.95K	0.03	0.33
DLF	Equity	Realty	444	0.03	0.33
Bank of Baroda	Equity	Banks	1.29K	0.03	0.33
Wipro	Equity	IT - Software	1.85K	0.03	0.32
Marico	Equity	Agricultural Food & other Products	367	0.03	0.32
Canara Bank	Equity	Banks	2.32K	0.03	0.31
United Spirits	Equity	Beverages	201	0.03	0.30
Punjab National Bank	Equity	Banks	2.38K	0.03	0.30
ICICI Lombard General Insurance Co	Equity	Insurance	169	0.03	0.30
PB Fintech Limited	Equity	Financial Technology (Fintech)	246	0.03	0.29
Rec Limited	Equity	Finance	854	0.03	0.28
Yes Bank Limited	Equity	Banks	12.1K	0.03	0.28
Larsen Toubro Infotech Limited	Equity	IT - Software	63	0.03	0.28
SRF	Equity	Chemicals & Petrochemicals	100	0.02	0.27
Godrej Consumer Products	Equity	Personal Products	275	0.02	0.26
Shree Cement	Equity	Cement & Cement Products	9	0.02	0.22
Havells India	Equity	Consumer Durables	173	0.02	0.19

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.