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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

100

Apr 2026

Equity Holdings

₹9.41 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.8%

Moderate

Top 10 Weight

43.1%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

26.2% of portfolio

📋 What Happened This Month SBI BSE 100 ETF made 1 new addition and exited 1 stock this month. The biggest new buy was Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles) at 0.63% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.88%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 3.45% of the portfolio. Infosys Limited was trimmed the most, now at 3.03%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · SBI BSE 100 ETF

-3.51%

-2.90%

-8.97%

-3.31%

Latest NAV

₹275.01

04 Jun 2026

52W High

₹304.13

-10% from High

52W Low

₹251.06

+10% 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

15.5%

+ve in 89% windows

93.0% / -31.8%

3Y Rolling Avg

14.6% p.a.

+ve in 98% windows

34.4% / -5.7%

5Y Rolling Avg

15.8% p.a.

+ve in 100% windows

28.4% / 10.0%

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. What do these mean? →

Sharpe Ratio (3Y)

0.37

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.52

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹275.01 04 Jun 2026

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

SBI BSE 100 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹275.01

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	28.0%	26.5%	▼ -1.5%
IT - Software	8.1%	8.6%	▲ +0.5%
Petroleum Products	7.7%	8.1%	▲ +0.4%
Automobiles	6.8%	6.5%	▼ -0.3%
Finance	5.9%	5.5%	▼ -0.4%
Telecom - Services	4.1%	4.5%	▲ +0.4%
Pharmaceuticals & Biotechnology	3.4%	3.7%	▲ +0.4%
Diversified FMCG	3.6%	3.7%	● +0.1%
Power	3.1%	3.5%	▲ +0.4%
Construction	3.5%	3.3%	▼ -0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	26.5%	26.2%	▼ -0.3%
Petroleum Products	8.1%	7.9%	▼ -0.2%
IT - Software	8.6%	7.9%	▼ -0.8%
Automobiles	6.5%	6.5%	● 0.0%
Finance	5.5%	5.7%	▲ +0.2%
Telecom - Services	4.5%	4.4%	▼ -0.1%
Diversified FMCG	3.7%	3.7%	● +0.1%
Power	3.5%	3.7%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.7%	3.6%	▼ -0.1%
Construction	3.3%	3.5%	▲ +0.2%

🟢

Biggest New Buy

Tata Motors Ltd

0.63% weight · Agricultural, Commercial & Construction Vehicles

🔴

Biggest Exit

Vedanta Limited

0.88% was held · Diversified Metals

↑

Biggest Add

Larsen & Toubro Limited

+0.19% · now 3.45%

↓

Biggest Trim

Infosys Limited

-0.44% · now 3.03%

🤝 Other funds also bought this month

Tata Motors Ltd 57 funds

👋 Other funds also exited

Vedanta Limited 72 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 48 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Tata Motors Ltd ₹5.96 L	Agricultural, Commercial & Construction Vehicles	0.63%

#	Stock	Sector	Last Weight (Mar 2026)
1	Vedanta Limited ₹7.60 L	Diversified Metals	0.88%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Larsen & Toubro Limited ₹32.50 L	Construction	3.26%	3.45%	+0.19%
2	Adani Power Limited ₹6.23 L	Power	0.48%	0.66%	+0.18%
3	Bajaj Finance Limited ₹17.35 L	Finance	1.71%	1.84%	+0.13%
4	Adani Ports and Special Economic Zone Limited ₹8.44 L	Transport Infrastructure	0.77%	0.90%	+0.13%
5	Suzlon Energy Limited ₹4.65 L	Electrical Equipment	0.38%	0.49%	+0.11%
6	Nestle India Limited ₹7.20 L	Food Products	0.67%	0.77%	+0.10%
7	Varun Beverages Limited ₹4.82 L	Beverages	0.41%	0.51%	+0.10%
8	Adani Enterprises Limited ₹4.42 L	Metals & Minerals Trading	0.37%	0.47%	+0.10%
9	Hindalco Industries Limited ₹10.33 L	Non - Ferrous Metals	1.01%	1.10%	+0.09%
10	Trent Limited ₹6.34 L	Retailing	0.58%	0.67%	+0.09%
11	Hindustan Aeronautics Limited ₹5.64 L	Aerospace & Defense	0.52%	0.60%	+0.08%
12	Bajaj Auto Limited ₹7.40 L	Automobiles	0.74%	0.79%	+0.05%
13	IndusInd Bank Limited ₹4.15 L	Banks	0.39%	0.44%	+0.05%
14	Titan Company Limited ₹12.41 L	Consumer Durables	1.28%	1.32%	+0.04%
15	Tata Power Company Limited ₹5.11 L	Power	0.50%	0.54%	+0.04%
16	Tata Motors Passenger Vehicles Limited ₹4.96 L	Automobiles	0.49%	0.53%	+0.04%
17	Cummins India Limited ₹4.95 L	Industrial Products	0.49%	0.53%	+0.04%
18	Avenue Supermarts Limited ₹4.77 L	Retailing	0.47%	0.51%	+0.04%
19	Power Finance Corporation Limited ₹4.50 L	Finance	0.44%	0.48%	+0.04%
20	AU Small Finance Bank Limited ₹3.95 L	Banks	0.38%	0.42%	+0.04%
21	HDFC Asset Management Company Limited ₹3.77 L	Capital Markets	0.36%	0.40%	+0.04%
22	Axis Bank Limited ₹25.09 L	Banks	2.64%	2.67%	+0.03%
23	ITC Limited ₹21.04 L	Diversified FMCG	2.21%	2.24%	+0.03%
24	JSW Steel Limited ₹8.13 L	Ferrous Metals	0.83%	0.86%	+0.03%
25	Asian Paints Limited ₹7.63 L	Consumer Durables	0.78%	0.81%	+0.03%
26	Cholamandalam Investment and Finance Company Ltd ₹4.61 L	Finance	0.46%	0.49%	+0.03%
27	PB Fintech Limited ₹3.90 L	Financial Technology (Fintech)	0.38%	0.41%	+0.03%
28	Samvardhana Motherson International Limited ₹3.72 L	Auto Components	0.37%	0.40%	+0.03%
29	IDFC First Bank Limited ₹3.19 L	Banks	0.31%	0.34%	+0.03%
30	Bajaj Holdings & Investment Limited ₹2.98 L	Finance	0.29%	0.32%	+0.03%
31	State Bank of India ₹30.72 L	Banks	3.24%	3.26%	+0.02%
32	Hindustan Unilever Limited ₹13.91 L	Diversified FMCG	1.46%	1.48%	+0.02%
33	Tata Steel Limited ₹12.05 L	Ferrous Metals	1.26%	1.28%	+0.02%
34	Tata Consumer Products Limited ₹5.09 L	Agricultural Food & other Products	0.52%	0.54%	+0.02%
35	Dixon Technologies (India) Limited ₹3.24 L	Consumer Durables	0.32%	0.34%	+0.02%
36	GAIL (India) Limited ₹3.05 L	Gas	0.30%	0.32%	+0.02%
37	REC Limited ₹3.04 L	Finance	0.30%	0.32%	+0.02%
38	DLF Limited ₹2.62 L	Realty	0.26%	0.28%	+0.02%
39	Yes Bank Limited ₹2.42 L	Banks	0.24%	0.26%	+0.02%
40	Tube Investments of India Limited ₹2.12 L	Auto Components	0.21%	0.23%	+0.02%
41	UltraTech Cement Limited ₹9.50 L	Cement & Cement Products	1.00%	1.01%	+0.01%
42	Grasim Industries Limited ₹7.37 L	Cement & Cement Products	0.77%	0.78%	+0.01%
43	InterGlobe Aviation Limited ₹6.66 L	Transport Services	0.70%	0.71%	+0.01%
44	Divi's Laboratories Limited ₹5.72 L	Pharmaceuticals & Biotechnology	0.60%	0.61%	+0.01%
45	Jio Financial Services Limited ₹5.53 L	Finance	0.58%	0.59%	+0.01%
46	The Federal Bank Limited ₹4.89 L	Banks	0.51%	0.52%	+0.01%
47	The Indian Hotels Company Limited ₹3.88 L	Leisure Services	0.40%	0.41%	+0.01%
48	Colgate Palmolive (India) Limited ₹1.89 L	Personal Products	0.19%	0.20%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹28.53 L	IT - Software	3.47%	3.03%	-0.44%
2	HDFC Bank Limited ₹81.35 L	Banks	8.87%	8.64%	-0.23%
3	ICICI Bank Limited ₹62.57 L	Banks	6.86%	6.65%	-0.21%
4	HCL Technologies Limited ₹8.79 L	IT - Software	1.13%	0.93%	-0.20%
5	Reliance Industries Limited ₹67.02 L	Petroleum Products	7.24%	7.12%	-0.12%
6	Bharti Airtel Limited ₹37.23 L	Telecom - Services	4.05%	3.96%	-0.09%
7	Mahindra & Mahindra Limited ₹19.20 L	Automobiles	2.11%	2.04%	-0.07%
8	Sun Pharmaceutical Industries Limited ₹13.51 L	Pharmaceuticals & Biotechnology	1.51%	1.44%	-0.07%
9	Tata Consultancy Services Limited ₹17.34 L	IT - Software	1.90%	1.84%	-0.06%
10	SBI Life Insurance Company Limited ₹5.68 L	Insurance	0.64%	0.60%	-0.04%
11	HDFC Life Insurance Company Limited ₹4.38 L	Insurance	0.51%	0.47%	-0.04%
12	Lupin Limited ₹3.87 L	Pharmaceuticals & Biotechnology	0.45%	0.41%	-0.04%
13	Indus Towers Limited ₹3.67 L	Telecom - Services	0.43%	0.39%	-0.04%
14	Persistent Systems Limited ₹3.60 L	IT - Software	0.42%	0.38%	-0.04%
15	Max Healthcare Institute Limited ₹5.09 L	Healthcare Services	0.57%	0.54%	-0.03%
16	Hero MotoCorp Limited ₹4.54 L	Automobiles	0.51%	0.48%	-0.03%
17	Info Edge (India) Limited ₹2.58 L	Retailing	0.30%	0.27%	-0.03%
18	Oil & Natural Gas Corporation Limited ₹8.08 L	Oil	0.88%	0.86%	-0.02%
19	TVS Motor Company Limited ₹5.62 L	Automobiles	0.62%	0.60%	-0.02%
20	Dr. Reddy's Laboratories Limited ₹5.58 L	Pharmaceuticals & Biotechnology	0.61%	0.59%	-0.02%
21	Apollo Hospitals Enterprise Limited ₹5.42 L	Healthcare Services	0.60%	0.58%	-0.02%
22	Indian Oil Corporation Limited ₹3.61 L	Petroleum Products	0.40%	0.38%	-0.02%
23	Shriram Finance Limited ₹9.04 L	Finance	0.97%	0.96%	-0.01%
24	Coal India Limited ₹7.60 L	Consumable Fuels	0.82%	0.81%	-0.01%
25	Bajaj Finserv Limited ₹6.78 L	Finance	0.73%	0.72%	-0.01%
26	Tech Mahindra Limited ₹6.50 L	IT - Software	0.70%	0.69%	-0.01%
27	Cipla Limited ₹5.12 L	Pharmaceuticals & Biotechnology	0.55%	0.54%	-0.01%
28	Britannia Industries Limited ₹4.70 L	Food Products	0.51%	0.50%	-0.01%
29	Bharat Petroleum Corporation Limited ₹4.06 L	Petroleum Products	0.44%	0.43%	-0.01%
30	Bank of Baroda ₹3.40 L	Banks	0.37%	0.36%	-0.01%
31	ICICI Lombard General Insurance Company Limited ₹2.98 L	Insurance	0.33%	0.32%	-0.01%
32	Marico Limited ₹2.85 L	Agricultural Food & other Products	0.31%	0.30%	-0.01%
33	Coforge Limited ₹2.77 L	IT - Software	0.30%	0.29%	-0.01%
34	SRF Limited ₹2.54 L	Chemicals & Petrochemicals	0.28%	0.27%	-0.01%
35	Shree Cement Limited ₹2.17 L	Cement & Cement Products	0.24%	0.23%	-0.01%
36	Havells India Limited ₹2.16 L	Consumer Durables	0.24%	0.23%	-0.01%

Full Portfolio

100 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹81.35 L	Banks	8.64%
2	Reliance Industries Limited ₹67.02 L	Petroleum Products	7.12%
3	ICICI Bank Limited ₹62.57 L	Banks	6.65%
4	Bharti Airtel Limited ₹37.23 L	Telecom - Services	3.96%
5	Larsen & Toubro Limited ₹32.50 L	Construction	3.45%
6	State Bank of India ₹30.72 L	Banks	3.26%
7	Infosys Limited ₹28.53 L	IT - Software	3.03%
8	Axis Bank Limited ₹25.09 L	Banks	2.67%
9	ITC Limited ₹21.04 L	Diversified FMCG	2.24%
10	Kotak Mahindra Bank Limited ₹19.50 L	Banks	2.07%
11	Mahindra & Mahindra Limited ₹19.20 L	Automobiles	2.04%
12	Bajaj Finance Limited ₹17.35 L	Finance	1.84%
13	Tata Consultancy Services Limited ₹17.34 L	IT - Software	1.84%
14	Hindustan Unilever Limited ₹13.91 L	Diversified FMCG	1.48%
15	Sun Pharmaceutical Industries Limited ₹13.51 L	Pharmaceuticals & Biotechnology	1.44%
16	NTPC Limited ₹13.13 L	Power	1.40%
17	Titan Company Limited ₹12.41 L	Consumer Durables	1.32%
18	Eternal Limited ₹12.20 L	Retailing	1.30%
19	Maruti Suzuki India Limited ₹12.11 L	Automobiles	1.29%
20	Tata Steel Limited ₹12.05 L	Ferrous Metals	1.28%
21	Bharat Electronics Limited ₹10.70 L	Aerospace & Defense	1.14%
22	Hindalco Industries Limited ₹10.33 L	Non - Ferrous Metals	1.10%
23	Power Grid Corporation of India Limited ₹10.04 L	Power	1.07%
24	UltraTech Cement Limited ₹9.50 L	Cement & Cement Products	1.01%
25	Shriram Finance Limited ₹9.04 L	Finance	0.96%
26	HCL Technologies Limited ₹8.79 L	IT - Software	0.93%
27	Adani Ports and Special Economic Zone Limited ₹8.44 L	Transport Infrastructure	0.90%
28	Oil & Natural Gas Corporation Limited ₹8.08 L	Oil	0.86%
29	JSW Steel Limited ₹8.13 L	Ferrous Metals	0.86%
30	Asian Paints Limited ₹7.63 L	Consumer Durables	0.81%
31	Coal India Limited ₹7.60 L	Consumable Fuels	0.81%
32	Bajaj Auto Limited ₹7.40 L	Automobiles	0.79%
33	Grasim Industries Limited ₹7.37 L	Cement & Cement Products	0.78%
34	Nestle India Limited ₹7.20 L	Food Products	0.77%
35	Bajaj Finserv Limited ₹6.78 L	Finance	0.72%
36	Eicher Motors Limited ₹6.75 L	Automobiles	0.72%
37	InterGlobe Aviation Limited ₹6.66 L	Transport Services	0.71%
38	Tech Mahindra Limited ₹6.50 L	IT - Software	0.69%
39	Trent Limited ₹6.34 L	Retailing	0.67%
40	Adani Power Limited ₹6.23 L	Power	0.66%
41	Tata Motors Ltd ₹5.96 L	Agricultural, Commercial & Construction Vehicles	0.63%
42	Divi's Laboratories Limited ₹5.72 L	Pharmaceuticals & Biotechnology	0.61%
43	SBI Life Insurance Company Limited ₹5.68 L	Insurance	0.60%
44	Hindustan Aeronautics Limited ₹5.64 L	Aerospace & Defense	0.60%
45	TVS Motor Company Limited ₹5.62 L	Automobiles	0.60%
46	Dr. Reddy's Laboratories Limited ₹5.58 L	Pharmaceuticals & Biotechnology	0.59%
47	Jio Financial Services Limited ₹5.53 L	Finance	0.59%
48	Apollo Hospitals Enterprise Limited ₹5.42 L	Healthcare Services	0.58%
49	Max Healthcare Institute Limited ₹5.09 L	Healthcare Services	0.54%
50	Tata Consumer Products Limited ₹5.09 L	Agricultural Food & other Products	0.54%
51	Cipla Limited ₹5.12 L	Pharmaceuticals & Biotechnology	0.54%
52	Tata Power Company Limited ₹5.11 L	Power	0.54%
53	Cummins India Limited ₹4.95 L	Industrial Products	0.53%
54	Tata Motors Passenger Vehicles Limited ₹4.96 L	Automobiles	0.53%
55	The Federal Bank Limited ₹4.89 L	Banks	0.52%
56	Varun Beverages Limited ₹4.82 L	Beverages	0.51%
57	Avenue Supermarts Limited ₹4.77 L	Retailing	0.51%
58	Britannia Industries Limited ₹4.70 L	Food Products	0.50%
59	Suzlon Energy Limited ₹4.65 L	Electrical Equipment	0.49%
60	Cholamandalam Investment and Finance Company Ltd ₹4.61 L	Finance	0.49%
61	Hero MotoCorp Limited ₹4.54 L	Automobiles	0.48%
62	Power Finance Corporation Limited ₹4.50 L	Finance	0.48%
63	HDFC Life Insurance Company Limited ₹4.38 L	Insurance	0.47%
64	Adani Enterprises Limited ₹4.42 L	Metals & Minerals Trading	0.47%
65	IndusInd Bank Limited ₹4.15 L	Banks	0.44%
66	Bharat Petroleum Corporation Limited ₹4.06 L	Petroleum Products	0.43%
67	AU Small Finance Bank Limited ₹3.95 L	Banks	0.42%
68	Wipro Limited ₹3.93 L	IT - Software	0.42%
69	PB Fintech Limited ₹3.90 L	Financial Technology (Fintech)	0.41%
70	The Indian Hotels Company Limited ₹3.88 L	Leisure Services	0.41%
71	Lupin Limited ₹3.87 L	Pharmaceuticals & Biotechnology	0.41%
72	HDFC Asset Management Company Limited ₹3.77 L	Capital Markets	0.40%
73	Samvardhana Motherson International Limited ₹3.72 L	Auto Components	0.40%
74	Indus Towers Limited ₹3.67 L	Telecom - Services	0.39%
75	Persistent Systems Limited ₹3.60 L	IT - Software	0.38%
76	Indian Oil Corporation Limited ₹3.61 L	Petroleum Products	0.38%
77	Bank of Baroda ₹3.40 L	Banks	0.36%
78	Dixon Technologies (India) Limited ₹3.24 L	Consumer Durables	0.34%
79	IDFC First Bank Limited ₹3.19 L	Banks	0.34%
80	Canara Bank ₹3.13 L	Banks	0.33%
81	GAIL (India) Limited ₹3.05 L	Gas	0.32%
82	REC Limited ₹3.04 L	Finance	0.32%
83	Bajaj Holdings & Investment Limited ₹2.98 L	Finance	0.32%
84	ICICI Lombard General Insurance Company Limited ₹2.98 L	Insurance	0.32%
85	Pidilite Industries Limited ₹2.90 L	Chemicals & Petrochemicals	0.31%
86	Godrej Consumer Products Limited ₹2.87 L	Personal Products	0.30%
87	Marico Limited ₹2.85 L	Agricultural Food & other Products	0.30%
88	Coforge Limited ₹2.77 L	IT - Software	0.29%
89	LTIMindtree Limited ₹2.73 L	IT - Software	0.29%
90	United Spirits Limited ₹2.66 L	Beverages	0.28%
91	DLF Limited ₹2.62 L	Realty	0.28%
92	Punjab National Bank ₹2.61 L	Banks	0.28%
93	Info Edge (India) Limited ₹2.58 L	Retailing	0.27%
94	SRF Limited ₹2.54 L	Chemicals & Petrochemicals	0.27%
95	Yes Bank Limited ₹2.42 L	Banks	0.26%
96	Shree Cement Limited ₹2.17 L	Cement & Cement Products	0.23%
97	Havells India Limited ₹2.16 L	Consumer Durables	0.23%
98	Tube Investments of India Limited ₹2.12 L	Auto Components	0.23%
99	Ambuja Cements Limited ₹1.92 L	Cement & Cement Products	0.20%
100	Colgate Palmolive (India) Limited ₹1.89 L	Personal Products	0.20%