What stocks does SBI BSE 100 ETF hold?

SBI BSE 100 ETF holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI BSE 100 ETF?

SBI BSE 100 ETF is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI BSE 100 ETF?

SBI BSE 100 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI BSE 100 ETF portfolio data updated?

Portfolio holdings for SBI BSE 100 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← SBI Mutual Fund

SBI BSE 100 ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

100

Sep 2026

Equity Holdings

₹9.05 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.0%

Moderate

Top 10 Weight

41.8%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

26.7% of portfolio

Launch Date

02 Mar 2015

10+ year track record

📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.26% of the portfolio. Shriram Finance Limited was trimmed the most, now at 1.04%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI BSE 100 ETF

-3.02%

-6.00%

-5.48%

-10.17%

Latest NAV

₹267.09

23 Oct 2026

52W High

₹304.13

-12% from High

52W Low

₹258.38

+3% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.3%

2024

+13.1%

2023

+23.1%

2022

+5.9%

2021

+26.3%

2020

+16.3%

2019

+10.7%

2018

+2.5%

2017

+29.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.7%

+ve in 86% windows

93.0% / -31.8%

3Y Rolling Avg

14.4% p.a.

+ve in 98% windows

34.4% / -5.7%

5Y Rolling Avg

15.4% p.a.

+ve in 100% windows

28.4% / 7.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.7%

Rec: Nov 2025 (1yr 1mo)

COVID-19 Crash

-37.1%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-15.7%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-14.6%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.03

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.04

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹267.09 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

SBI BSE 100 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹267.09

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	26.0%	26.3%	▲ +0.3%
IT - Software	7.7%	7.9%	▲ +0.1%
Petroleum Products	7.1%	7.0%	● 0.0%
Automobiles	6.8%	6.8%	● +0.0%
Finance	6.5%	6.4%	▼ -0.2%
Telecom - Services	4.6%	4.4%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.7%	3.8%	● +0.1%
Construction	3.3%	3.4%	▲ +0.1%
Retailing	3.0%	3.2%	▲ +0.2%
Diversified FMCG	3.3%	3.1%	▼ -0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	26.3%	26.7%	▲ +0.4%
IT - Software	7.9%	7.5%	▼ -0.4%
Petroleum Products	7.0%	6.8%	▼ -0.2%
Automobiles	6.8%	6.5%	▼ -0.3%
Finance	6.4%	5.8%	▼ -0.5%
Telecom - Services	4.4%	4.6%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.8%	3.9%	▲ +0.1%
Construction	3.4%	3.4%	● 0.0%
Retailing	3.2%	3.3%	● +0.1%
Diversified FMCG	3.1%	3.2%	▲ +0.2%

↑

Biggest Add

HDFC Bank Limited

+0.52% · now 8.26%

↓

Biggest Trim

Shriram Finance Limited

-0.32% · now 1.04%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 43 Increased ↓ 41 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹74.72 L	Banks	7.74%	8.26%	+0.52%
2	Adani Ports and Special Economic Zone Limited ₹9.66 L	Transport Infrastructure	0.86%	1.07%	+0.21%
3	Bharti Airtel Limited ₹37.85 L	Telecom - Services	3.99%	4.18%	+0.19%
4	ITC Limited ₹17.56 L	Diversified FMCG	1.77%	1.94%	+0.17%
5	Kotak Mahindra Bank Limited ₹21.21 L	Banks	2.21%	2.34%	+0.13%
6	Coal India Limited ₹7.04 L	Consumable Fuels	0.66%	0.78%	+0.12%
7	Adani Power Limited ₹5.97 L	Power	0.58%	0.66%	+0.08%
8	Tata Steel Limited ₹10.50 L	Ferrous Metals	1.09%	1.16%	+0.07%
9	Eternal Limited ₹15.96 L	Retailing	1.70%	1.76%	+0.06%
10	Dr. Reddy's Laboratories Limited ₹5.19 L	Pharmaceuticals & Biotechnology	0.51%	0.57%	+0.06%
11	Axis Bank Limited ₹24.23 L	Banks	2.63%	2.68%	+0.05%
12	NTPC Limited ₹10.56 L	Power	1.12%	1.17%	+0.05%
13	Power Grid Corporation of India Limited ₹8.19 L	Power	0.86%	0.91%	+0.05%
14	Divi's Laboratories Limited ₹8.17 L	Pharmaceuticals & Biotechnology	0.85%	0.90%	+0.05%
15	Varun Beverages Limited ₹4.03 L	Beverages	0.40%	0.45%	+0.05%
16	Tata Power Company Limited ₹4.12 L	Power	0.41%	0.46%	+0.05%
17	Adani Enterprises Limited ₹6.79 L	Metals & Minerals Trading	0.70%	0.75%	+0.05%
18	JSW Steel Limited ₹8.26 L	Ferrous Metals	0.87%	0.91%	+0.04%
19	The Indian Hotels Company Limited ₹4.44 L	Leisure Services	0.45%	0.49%	+0.04%
20	One 97 Communications Limited ₹4.96 L	Financial Technology (Fintech)	0.51%	0.55%	+0.04%
21	Avenue Supermarts Limited ₹4.30 L	Retailing	0.45%	0.48%	+0.03%
22	ICICI Lombard General Insurance Company Limited ₹2.68 L	Insurance	0.27%	0.30%	+0.03%
23	Oil & Natural Gas Corporation Limited ₹6.05 L	Oil	0.65%	0.67%	+0.02%
24	SBI Life Insurance Company Limited ₹5.28 L	Insurance	0.56%	0.58%	+0.02%
25	Hindustan Aeronautics Limited ₹6.01 L	Aerospace & Defense	0.64%	0.66%	+0.02%
26	Indian Oil Corporation Limited ₹3.40 L	Petroleum Products	0.36%	0.38%	+0.02%
27	Samvardhana Motherson International Limited ₹5.00 L	Auto Components	0.53%	0.55%	+0.02%
28	GAIL (India) Limited ₹3.18 L	Gas	0.33%	0.35%	+0.02%
29	Punjab National Bank ₹2.70 L	Banks	0.28%	0.30%	+0.02%
30	DLF Limited ₹2.98 L	Realty	0.31%	0.33%	+0.02%
31	Bharat Electronics Limited ₹9.64 L	Aerospace & Defense	1.06%	1.07%	+0.01%
32	UltraTech Cement Limited ₹8.89 L	Cement & Cement Products	0.97%	0.98%	+0.01%
33	Tech Mahindra Limited ₹6.74 L	IT - Software	0.74%	0.75%	+0.01%
34	InterGlobe Aviation Limited ₹7.72 L	Transport Services	0.84%	0.85%	+0.01%
35	TVS Motor Company Limited ₹6.60 L	Automobiles	0.72%	0.73%	+0.01%
36	Cipla Limited ₹5.27 L	Pharmaceuticals & Biotechnology	0.57%	0.58%	+0.01%
37	Bharat Petroleum Corporation Limited ₹4.08 L	Petroleum Products	0.44%	0.45%	+0.01%
38	Indus Towers Limited ₹3.34 L	Telecom - Services	0.36%	0.37%	+0.01%
39	IDFC First Bank Limited ₹3.73 L	Banks	0.40%	0.41%	+0.01%
40	Bank of Baroda ₹2.97 L	Banks	0.32%	0.33%	+0.01%
41	Canara Bank ₹2.77 L	Banks	0.30%	0.31%	+0.01%
42	Bajaj Holdings & Investment Limited ₹3.13 L	Finance	0.34%	0.35%	+0.01%
43	Godrej Consumer Products Limited ₹2.35 L	Personal Products	0.25%	0.26%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Shriram Finance Limited ₹9.43 L	Finance	1.36%	1.04%	-0.32%
2	Reliance Industries Limited ₹54.34 L	Petroleum Products	6.23%	6.01%	-0.22%
3	ICICI Bank Limited ₹65.50 L	Banks	7.45%	7.24%	-0.21%
4	PB Fintech Limited ₹2.62 L	Financial Technology (Fintech)	0.49%	0.29%	-0.20%
5	Tata Consultancy Services Limited ₹14.33 L	IT - Software	1.72%	1.58%	-0.14%
6	Infosys Limited ₹24.24 L	IT - Software	2.81%	2.68%	-0.13%
7	Mahindra & Mahindra Limited ₹18.21 L	Automobiles	2.13%	2.01%	-0.12%
8	State Bank of India ₹27.54 L	Banks	3.15%	3.04%	-0.11%
9	Bajaj Finance Limited ₹17.76 L	Finance	2.04%	1.96%	-0.08%
10	Maruti Suzuki India Limited ₹10.63 L	Automobiles	1.25%	1.18%	-0.07%
11	Bajaj Finserv Limited ₹6.71 L	Finance	0.81%	0.74%	-0.07%
12	Titan Company Limited ₹12.94 L	Consumer Durables	1.49%	1.43%	-0.06%
13	Wipro Limited ₹2.92 L	IT - Software	0.37%	0.32%	-0.05%
14	Suzlon Energy Limited ₹3.29 L	Electrical Equipment	0.41%	0.36%	-0.05%
15	Bajaj Auto Limited ₹7.93 L	Automobiles	0.92%	0.88%	-0.04%
16	Eicher Motors Limited ₹6.79 L	Automobiles	0.79%	0.75%	-0.04%
17	Nestle India Limited ₹6.46 L	Food Products	0.75%	0.71%	-0.04%
18	Cholamandalam Investment and Finance Company Ltd ₹4.85 L	Finance	0.58%	0.54%	-0.04%
19	Coforge Limited ₹4.17 L	IT - Software	0.50%	0.46%	-0.04%
20	Larsen & Toubro Limited ₹30.30 L	Construction	3.38%	3.35%	-0.03%
21	Jio Financial Services Limited ₹4.94 L	Finance	0.58%	0.55%	-0.03%
22	Havells India Limited ₹1.76 L	Consumer Durables	0.22%	0.19%	-0.03%
23	Tata Motors Ltd ₹6.11 L	Agricultural, Commercial & Construction Vehicles	0.71%	0.68%	-0.03%
24	Hindalco Industries Limited ₹9.36 L	Non - Ferrous Metals	1.05%	1.03%	-0.02%
25	Grasim Industries Limited ₹7.91 L	Cement & Cement Products	0.89%	0.87%	-0.02%
26	Trent Limited ₹5.98 L	Retailing	0.68%	0.66%	-0.02%
27	Tata Motors Passenger Vehicles Limited ₹4.13 L	Automobiles	0.48%	0.46%	-0.02%
28	The Federal Bank Limited ₹5.42 L	Banks	0.62%	0.60%	-0.02%
29	Max Healthcare Institute Limited ₹4.74 L	Healthcare Services	0.54%	0.52%	-0.02%
30	IndusInd Bank Limited ₹4.06 L	Banks	0.47%	0.45%	-0.02%
31	Ashok Leyland Limited ₹3.00 L	Agricultural, Commercial & Construction Vehicles	0.35%	0.33%	-0.02%
32	LTIMindtree Limited ₹2.53 L	IT - Software	0.30%	0.28%	-0.02%
33	HDFC Asset Management Company Limited ₹3.17 L	Capital Markets	0.37%	0.35%	-0.02%
34	Pidilite Industries Limited ₹3.10 L	Chemicals & Petrochemicals	0.36%	0.34%	-0.02%
35	Sun Pharmaceutical Industries Limited ₹13.56 L	Pharmaceuticals & Biotechnology	1.51%	1.50%	-0.01%
36	Tata Consumer Products Limited ₹4.23 L	Agricultural Food & other Products	0.48%	0.47%	-0.01%
37	Apollo Hospitals Enterprise Limited ₹5.70 L	Healthcare Services	0.64%	0.63%	-0.01%
38	Britannia Industries Limited ₹3.90 L	Food Products	0.44%	0.43%	-0.01%
39	Cummins India Limited ₹4.47 L	Industrial Products	0.50%	0.49%	-0.01%
40	Dixon Technologies (India) Limited ₹3.81 L	Consumer Durables	0.43%	0.42%	-0.01%
41	United Spirits Limited ₹2.71 L	Beverages	0.31%	0.30%	-0.01%

What Stocks Does This Fund Hold?

100 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹74.72 L	Banks	8.26%
2	ICICI Bank Limited ₹65.50 L	Banks	7.24%
3	Reliance Industries Limited ₹54.34 L	Petroleum Products	6.01%
4	Bharti Airtel Limited ₹37.85 L	Telecom - Services	4.18%
5	Larsen & Toubro Limited ₹30.30 L	Construction	3.35%
6	State Bank of India ₹27.54 L	Banks	3.04%
7	Infosys Limited ₹24.24 L	IT - Software	2.68%
8	Axis Bank Limited ₹24.23 L	Banks	2.68%
9	Kotak Mahindra Bank Limited ₹21.21 L	Banks	2.34%
10	Mahindra & Mahindra Limited ₹18.21 L	Automobiles	2.01%
11	Bajaj Finance Limited ₹17.76 L	Finance	1.96%
12	ITC Limited ₹17.56 L	Diversified FMCG	1.94%
13	Eternal Limited ₹15.96 L	Retailing	1.76%
14	Tata Consultancy Services Limited ₹14.33 L	IT - Software	1.58%
15	Sun Pharmaceutical Industries Limited ₹13.56 L	Pharmaceuticals & Biotechnology	1.50%
16	Titan Company Limited ₹12.94 L	Consumer Durables	1.43%
17	Hindustan Unilever Limited ₹11.59 L	Diversified FMCG	1.28%
18	Maruti Suzuki India Limited ₹10.63 L	Automobiles	1.18%
19	NTPC Limited ₹10.56 L	Power	1.17%
20	Tata Steel Limited ₹10.50 L	Ferrous Metals	1.16%
21	Bharat Electronics Limited ₹9.64 L	Aerospace & Defense	1.07%
22	Adani Ports and Special Economic Zone Limited ₹9.66 L	Transport Infrastructure	1.07%
23	Shriram Finance Limited ₹9.43 L	Finance	1.04%
24	Hindalco Industries Limited ₹9.36 L	Non - Ferrous Metals	1.03%
25	HCL Technologies Limited ₹8.97 L	IT - Software	0.99%
26	UltraTech Cement Limited ₹8.89 L	Cement & Cement Products	0.98%
27	Power Grid Corporation of India Limited ₹8.19 L	Power	0.91%
28	JSW Steel Limited ₹8.26 L	Ferrous Metals	0.91%
29	Divi's Laboratories Limited ₹8.17 L	Pharmaceuticals & Biotechnology	0.90%
30	Bajaj Auto Limited ₹7.93 L	Automobiles	0.88%
31	Grasim Industries Limited ₹7.91 L	Cement & Cement Products	0.87%
32	InterGlobe Aviation Limited ₹7.72 L	Transport Services	0.85%
33	Asian Paints Limited ₹7.51 L	Consumer Durables	0.83%
34	Coal India Limited ₹7.04 L	Consumable Fuels	0.78%
35	Tech Mahindra Limited ₹6.74 L	IT - Software	0.75%
36	Eicher Motors Limited ₹6.79 L	Automobiles	0.75%
37	Adani Enterprises Limited ₹6.79 L	Metals & Minerals Trading	0.75%
38	Bajaj Finserv Limited ₹6.71 L	Finance	0.74%
39	TVS Motor Company Limited ₹6.60 L	Automobiles	0.73%
40	Nestle India Limited ₹6.46 L	Food Products	0.71%
41	Tata Motors Ltd ₹6.11 L	Agricultural, Commercial & Construction Vehicles	0.68%
42	Oil & Natural Gas Corporation Limited ₹6.05 L	Oil	0.67%
43	Adani Power Limited ₹5.97 L	Power	0.66%
44	Trent Limited ₹5.98 L	Retailing	0.66%
45	Hindustan Aeronautics Limited ₹6.01 L	Aerospace & Defense	0.66%
46	Apollo Hospitals Enterprise Limited ₹5.70 L	Healthcare Services	0.63%
47	The Federal Bank Limited ₹5.42 L	Banks	0.60%
48	Cipla Limited ₹5.27 L	Pharmaceuticals & Biotechnology	0.58%
49	SBI Life Insurance Company Limited ₹5.28 L	Insurance	0.58%
50	Dr. Reddy's Laboratories Limited ₹5.19 L	Pharmaceuticals & Biotechnology	0.57%
51	Jio Financial Services Limited ₹4.94 L	Finance	0.55%
52	One 97 Communications Limited ₹4.96 L	Financial Technology (Fintech)	0.55%
53	Samvardhana Motherson International Limited ₹5.00 L	Auto Components	0.55%
54	Cholamandalam Investment and Finance Company Ltd ₹4.85 L	Finance	0.54%
55	Max Healthcare Institute Limited ₹4.74 L	Healthcare Services	0.52%
56	Hero MotoCorp Limited ₹4.61 L	Automobiles	0.51%
57	Cummins India Limited ₹4.47 L	Industrial Products	0.49%
58	The Indian Hotels Company Limited ₹4.44 L	Leisure Services	0.49%
59	Avenue Supermarts Limited ₹4.30 L	Retailing	0.48%
60	Tata Consumer Products Limited ₹4.23 L	Agricultural Food & other Products	0.47%
61	Tata Motors Passenger Vehicles Limited ₹4.13 L	Automobiles	0.46%
62	Tata Power Company Limited ₹4.12 L	Power	0.46%
63	Coforge Limited ₹4.17 L	IT - Software	0.46%
64	Bharat Petroleum Corporation Limited ₹4.08 L	Petroleum Products	0.45%
65	IndusInd Bank Limited ₹4.06 L	Banks	0.45%
66	Varun Beverages Limited ₹4.03 L	Beverages	0.45%
67	Persistent Systems Limited ₹3.96 L	IT - Software	0.44%
68	AU Small Finance Bank Limited ₹3.94 L	Banks	0.44%
69	CG Power and Industrial Solutions Limited ₹4.02 L	Electrical Equipment	0.44%
70	Britannia Industries Limited ₹3.90 L	Food Products	0.43%
71	Dixon Technologies (India) Limited ₹3.81 L	Consumer Durables	0.42%
72	HDFC Life Insurance Company Limited ₹3.82 L	Insurance	0.42%
73	IDFC First Bank Limited ₹3.73 L	Banks	0.41%
74	Indian Oil Corporation Limited ₹3.40 L	Petroleum Products	0.38%
75	Lupin Limited ₹3.41 L	Pharmaceuticals & Biotechnology	0.38%
76	Indus Towers Limited ₹3.34 L	Telecom - Services	0.37%
77	Info Edge (India) Limited ₹3.22 L	Retailing	0.36%
78	Power Finance Corporation Limited ₹3.27 L	Finance	0.36%
79	Suzlon Energy Limited ₹3.29 L	Electrical Equipment	0.36%
80	HDFC Asset Management Company Limited ₹3.17 L	Capital Markets	0.35%
81	Bajaj Holdings & Investment Limited ₹3.13 L	Finance	0.35%
82	GAIL (India) Limited ₹3.18 L	Gas	0.35%
83	Pidilite Industries Limited ₹3.10 L	Chemicals & Petrochemicals	0.34%
84	Bank of Baroda ₹2.97 L	Banks	0.33%
85	DLF Limited ₹2.98 L	Realty	0.33%
86	Ashok Leyland Limited ₹3.00 L	Agricultural, Commercial & Construction Vehicles	0.33%
87	Wipro Limited ₹2.92 L	IT - Software	0.32%
88	Marico Limited ₹2.89 L	Agricultural Food & other Products	0.32%
89	Canara Bank ₹2.77 L	Banks	0.31%
90	United Spirits Limited ₹2.71 L	Beverages	0.30%
91	Punjab National Bank ₹2.70 L	Banks	0.30%
92	ICICI Lombard General Insurance Company Limited ₹2.68 L	Insurance	0.30%
93	PB Fintech Limited ₹2.62 L	Financial Technology (Fintech)	0.29%
94	REC Limited ₹2.56 L	Finance	0.28%
95	LTIMindtree Limited ₹2.53 L	IT - Software	0.28%
96	Yes Bank Limited ₹2.54 L	Banks	0.28%
97	SRF Limited ₹2.47 L	Chemicals & Petrochemicals	0.27%
98	Godrej Consumer Products Limited ₹2.35 L	Personal Products	0.26%
99	Shree Cement Limited ₹2.00 L	Cement & Cement Products	0.22%
100	Havells India Limited ₹1.76 L	Consumer Durables	0.19%