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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

100

Aug 2026

Equity Holdings

₹9.62 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.8%

Moderate

Top 10 Weight

41.7%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

26.3% of portfolio

Launch Date

02 Mar 2015

10+ year track record

📋 What Happened This Month Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 2.21% of the portfolio. HDFC Bank Limited was trimmed the most, now at 7.74%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.3%. ↓ 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

-4.95%

-3.26%

+2.76%

-5.57%

Latest NAV

₹275.28

15 Sep 2026

52W High

₹304.13

-9% from High

52W Low

₹253.29

+9% 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

15.0%

+ve in 87% windows

93.0% / -31.8%

3Y Rolling Avg

14.5% p.a.

+ve in 98% windows

34.4% / -5.7%

5Y Rolling Avg

15.5% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.26

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.36

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹275.28 15 Sep 2026

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

SBI BSE 100 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹275.28

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	27.1%	26.0%	▼ -1.1%
IT - Software	6.8%	7.7%	▲ +0.9%
Petroleum Products	7.2%	7.1%	● -0.1%
Automobiles	6.3%	6.8%	▲ +0.4%
Finance	6.2%	6.5%	▲ +0.3%
Telecom - Services	4.5%	4.6%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.7%	3.7%	● +0.0%
Construction	3.5%	3.3%	▼ -0.3%
Diversified FMCG	3.4%	3.3%	▼ -0.1%
Power	3.3%	3.2%	▼ -0.2%

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%

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.18% · now 2.21%

↓

Biggest Trim

HDFC Bank Limited

-0.33% · now 7.74%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 39 Increased ↓ 43 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Kotak Mahindra Bank Limited ₹21.21 L	Banks	2.03%	2.21%	+0.18%
2	ICICI Bank Limited ₹71.63 L	Banks	7.28%	7.45%	+0.17%
3	Eternal Limited ₹16.34 L	Retailing	1.55%	1.70%	+0.15%
4	Axis Bank Limited ₹25.29 L	Banks	2.49%	2.63%	+0.14%
5	State Bank of India ₹30.34 L	Banks	3.02%	3.15%	+0.13%
6	Divi's Laboratories Limited ₹8.14 L	Pharmaceuticals & Biotechnology	0.72%	0.85%	+0.13%
7	Larsen & Toubro Limited ₹32.48 L	Construction	3.26%	3.38%	+0.12%
8	One 97 Communications Limited ₹4.88 L	Financial Technology (Fintech)	0.40%	0.51%	+0.11%
9	Titan Company Limited ₹14.38 L	Consumer Durables	1.41%	1.49%	+0.08%
10	Bharat Electronics Limited ₹10.22 L	Aerospace & Defense	0.98%	1.06%	+0.08%
11	Coforge Limited ₹4.77 L	IT - Software	0.42%	0.50%	+0.08%
12	Shriram Finance Limited ₹13.13 L	Finance	1.29%	1.36%	+0.07%
13	Grasim Industries Limited ₹8.56 L	Cement & Cement Products	0.82%	0.89%	+0.07%
14	PB Fintech Limited ₹4.72 L	Financial Technology (Fintech)	0.42%	0.49%	+0.07%
15	Hindalco Industries Limited ₹10.07 L	Non - Ferrous Metals	0.99%	1.05%	+0.06%
16	Tata Motors Ltd ₹6.81 L	Agricultural, Commercial & Construction Vehicles	0.65%	0.71%	+0.06%
17	Samvardhana Motherson International Limited ₹5.08 L	Auto Components	0.47%	0.53%	+0.06%
18	Bajaj Auto Limited ₹8.83 L	Automobiles	0.87%	0.92%	+0.05%
19	Tata Consultancy Services Limited ₹16.50 L	IT - Software	1.69%	1.72%	+0.03%
20	JSW Steel Limited ₹8.40 L	Ferrous Metals	0.84%	0.87%	+0.03%
21	Eicher Motors Limited ₹7.56 L	Automobiles	0.76%	0.79%	+0.03%
22	CG Power and Industrial Solutions Limited ₹4.19 L	Electrical Equipment	0.41%	0.44%	+0.03%
23	Info Edge (India) Limited ₹3.49 L	Retailing	0.33%	0.36%	+0.03%
24	Infosys Limited ₹27.07 L	IT - Software	2.79%	2.81%	+0.02%
25	InterGlobe Aviation Limited ₹8.04 L	Transport Services	0.82%	0.84%	+0.02%
26	Hindustan Aeronautics Limited ₹6.19 L	Aerospace & Defense	0.62%	0.64%	+0.02%
27	Dr. Reddy's Laboratories Limited ₹4.89 L	Pharmaceuticals & Biotechnology	0.49%	0.51%	+0.02%
28	Hero MotoCorp Limited ₹4.88 L	Automobiles	0.49%	0.51%	+0.02%
29	AU Small Finance Bank Limited ₹4.20 L	Banks	0.42%	0.44%	+0.02%
30	Dixon Technologies (India) Limited ₹4.12 L	Consumer Durables	0.41%	0.43%	+0.02%
31	Ashok Leyland Limited ₹3.40 L	Agricultural, Commercial & Construction Vehicles	0.33%	0.35%	+0.02%
32	LTIMindtree Limited ₹2.86 L	IT - Software	0.28%	0.30%	+0.02%
33	Bajaj Finserv Limited ₹7.79 L	Finance	0.80%	0.81%	+0.01%
34	TVS Motor Company Limited ₹6.93 L	Automobiles	0.71%	0.72%	+0.01%
35	Cholamandalam Investment and Finance Company Ltd ₹5.61 L	Finance	0.57%	0.58%	+0.01%
36	Persistent Systems Limited ₹4.21 L	IT - Software	0.43%	0.44%	+0.01%
37	Pidilite Industries Limited ₹3.45 L	Chemicals & Petrochemicals	0.35%	0.36%	+0.01%
38	DLF Limited ₹3.00 L	Realty	0.30%	0.31%	+0.01%
39	Punjab National Bank ₹2.72 L	Banks	0.27%	0.28%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹74.47 L	Banks	8.07%	7.74%	-0.33%
2	Bharti Airtel Limited ₹38.41 L	Telecom - Services	4.25%	3.99%	-0.26%
3	ITC Limited ₹17.04 L	Diversified FMCG	1.92%	1.77%	-0.15%
4	Bajaj Finance Limited ₹19.64 L	Finance	2.16%	2.04%	-0.12%
5	Power Finance Corporation Limited ₹3.46 L	Finance	0.44%	0.36%	-0.08%
6	Power Grid Corporation of India Limited ₹8.29 L	Power	0.92%	0.86%	-0.06%
7	Hindustan Unilever Limited ₹12.27 L	Diversified FMCG	1.33%	1.28%	-0.05%
8	NTPC Limited ₹10.73 L	Power	1.17%	1.12%	-0.05%
9	Asian Paints Limited ₹8.01 L	Consumer Durables	0.88%	0.83%	-0.05%
10	REC Limited ₹2.69 L	Finance	0.33%	0.28%	-0.05%
11	Maruti Suzuki India Limited ₹12.00 L	Automobiles	1.29%	1.25%	-0.04%
12	SBI Life Insurance Company Limited ₹5.42 L	Insurance	0.60%	0.56%	-0.04%
13	Max Healthcare Institute Limited ₹5.20 L	Healthcare Services	0.58%	0.54%	-0.04%
14	Tata Power Company Limited ₹3.99 L	Power	0.45%	0.41%	-0.04%
15	Godrej Consumer Products Limited ₹2.42 L	Personal Products	0.29%	0.25%	-0.04%
16	Reliance Industries Limited ₹59.91 L	Petroleum Products	6.26%	6.23%	-0.03%
17	Adani Ports and Special Economic Zone Limited ₹8.31 L	Transport Infrastructure	0.89%	0.86%	-0.03%
18	Jio Financial Services Limited ₹5.55 L	Finance	0.61%	0.58%	-0.03%
19	Adani Power Limited ₹5.54 L	Power	0.61%	0.58%	-0.03%
20	Cummins India Limited ₹4.81 L	Industrial Products	0.53%	0.50%	-0.03%
21	Lupin Limited ₹3.64 L	Pharmaceuticals & Biotechnology	0.41%	0.38%	-0.03%
22	Mahindra & Mahindra Limited ₹20.49 L	Automobiles	2.15%	2.13%	-0.02%
23	Tata Steel Limited ₹10.45 L	Ferrous Metals	1.11%	1.09%	-0.02%
24	HCL Technologies Limited ₹9.54 L	IT - Software	1.01%	0.99%	-0.02%
25	UltraTech Cement Limited ₹9.32 L	Cement & Cement Products	0.99%	0.97%	-0.02%
26	Adani Enterprises Limited ₹6.78 L	Metals & Minerals Trading	0.72%	0.70%	-0.02%
27	Trent Limited ₹6.57 L	Retailing	0.70%	0.68%	-0.02%
28	Oil & Natural Gas Corporation Limited ₹6.23 L	Oil	0.67%	0.65%	-0.02%
29	Cipla Limited ₹5.52 L	Pharmaceuticals & Biotechnology	0.59%	0.57%	-0.02%
30	Tata Motors Passenger Vehicles Limited ₹4.58 L	Automobiles	0.50%	0.48%	-0.02%
31	Varun Beverages Limited ₹3.80 L	Beverages	0.42%	0.40%	-0.02%
32	GAIL (India) Limited ₹3.21 L	Gas	0.35%	0.33%	-0.02%
33	Shree Cement Limited ₹2.13 L	Cement & Cement Products	0.24%	0.22%	-0.02%
34	Sun Pharmaceutical Industries Limited ₹14.55 L	Pharmaceuticals & Biotechnology	1.52%	1.51%	-0.01%
35	Nestle India Limited ₹7.25 L	Food Products	0.76%	0.75%	-0.01%
36	Coal India Limited ₹6.32 L	Consumable Fuels	0.67%	0.66%	-0.01%
37	Apollo Hospitals Enterprise Limited ₹6.20 L	Healthcare Services	0.65%	0.64%	-0.01%
38	The Federal Bank Limited ₹5.93 L	Banks	0.63%	0.62%	-0.01%
39	Tata Consumer Products Limited ₹4.60 L	Agricultural Food & other Products	0.49%	0.48%	-0.01%
40	The Indian Hotels Company Limited ₹4.37 L	Leisure Services	0.46%	0.45%	-0.01%
41	Britannia Industries Limited ₹4.25 L	Food Products	0.45%	0.44%	-0.01%
42	Marico Limited ₹3.05 L	Agricultural Food & other Products	0.33%	0.32%	-0.01%
43	ICICI Lombard General Insurance Company Limited ₹2.62 L	Insurance	0.28%	0.27%	-0.01%

What Stocks Does This Fund Hold?

100 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹74.47 L	Banks	7.74%
2	ICICI Bank Limited ₹71.63 L	Banks	7.45%
3	Reliance Industries Limited ₹59.91 L	Petroleum Products	6.23%
4	Bharti Airtel Limited ₹38.41 L	Telecom - Services	3.99%
5	Larsen & Toubro Limited ₹32.48 L	Construction	3.38%
6	State Bank of India ₹30.34 L	Banks	3.15%
7	Infosys Limited ₹27.07 L	IT - Software	2.81%
8	Axis Bank Limited ₹25.29 L	Banks	2.63%
9	Kotak Mahindra Bank Limited ₹21.21 L	Banks	2.21%
10	Mahindra & Mahindra Limited ₹20.49 L	Automobiles	2.13%
11	Bajaj Finance Limited ₹19.64 L	Finance	2.04%
12	ITC Limited ₹17.04 L	Diversified FMCG	1.77%
13	Tata Consultancy Services Limited ₹16.50 L	IT - Software	1.72%
14	Eternal Limited ₹16.34 L	Retailing	1.70%
15	Sun Pharmaceutical Industries Limited ₹14.55 L	Pharmaceuticals & Biotechnology	1.51%
16	Titan Company Limited ₹14.38 L	Consumer Durables	1.49%
17	Shriram Finance Limited ₹13.13 L	Finance	1.36%
18	Hindustan Unilever Limited ₹12.27 L	Diversified FMCG	1.28%
19	Maruti Suzuki India Limited ₹12.00 L	Automobiles	1.25%
20	NTPC Limited ₹10.73 L	Power	1.12%
21	Tata Steel Limited ₹10.45 L	Ferrous Metals	1.09%
22	Bharat Electronics Limited ₹10.22 L	Aerospace & Defense	1.06%
23	Hindalco Industries Limited ₹10.07 L	Non - Ferrous Metals	1.05%
24	HCL Technologies Limited ₹9.54 L	IT - Software	0.99%
25	UltraTech Cement Limited ₹9.32 L	Cement & Cement Products	0.97%
26	Bajaj Auto Limited ₹8.83 L	Automobiles	0.92%
27	Grasim Industries Limited ₹8.56 L	Cement & Cement Products	0.89%
28	JSW Steel Limited ₹8.40 L	Ferrous Metals	0.87%
29	Power Grid Corporation of India Limited ₹8.29 L	Power	0.86%
30	Adani Ports and Special Economic Zone Limited ₹8.31 L	Transport Infrastructure	0.86%
31	Divi's Laboratories Limited ₹8.14 L	Pharmaceuticals & Biotechnology	0.85%
32	InterGlobe Aviation Limited ₹8.04 L	Transport Services	0.84%
33	Asian Paints Limited ₹8.01 L	Consumer Durables	0.83%
34	Bajaj Finserv Limited ₹7.79 L	Finance	0.81%
35	Eicher Motors Limited ₹7.56 L	Automobiles	0.79%
36	Nestle India Limited ₹7.25 L	Food Products	0.75%
37	Tech Mahindra Limited ₹7.13 L	IT - Software	0.74%
38	TVS Motor Company Limited ₹6.93 L	Automobiles	0.72%
39	Tata Motors Ltd ₹6.81 L	Agricultural, Commercial & Construction Vehicles	0.71%
40	Adani Enterprises Limited ₹6.78 L	Metals & Minerals Trading	0.70%
41	Trent Limited ₹6.57 L	Retailing	0.68%
42	Coal India Limited ₹6.32 L	Consumable Fuels	0.66%
43	Oil & Natural Gas Corporation Limited ₹6.23 L	Oil	0.65%
44	Hindustan Aeronautics Limited ₹6.19 L	Aerospace & Defense	0.64%
45	Apollo Hospitals Enterprise Limited ₹6.20 L	Healthcare Services	0.64%
46	The Federal Bank Limited ₹5.93 L	Banks	0.62%
47	Adani Power Limited ₹5.54 L	Power	0.58%
48	Jio Financial Services Limited ₹5.55 L	Finance	0.58%
49	Cholamandalam Investment and Finance Company Ltd ₹5.61 L	Finance	0.58%
50	Cipla Limited ₹5.52 L	Pharmaceuticals & Biotechnology	0.57%
51	SBI Life Insurance Company Limited ₹5.42 L	Insurance	0.56%
52	Max Healthcare Institute Limited ₹5.20 L	Healthcare Services	0.54%
53	Samvardhana Motherson International Limited ₹5.08 L	Auto Components	0.53%
54	One 97 Communications Limited ₹4.88 L	Financial Technology (Fintech)	0.51%
55	Hero MotoCorp Limited ₹4.88 L	Automobiles	0.51%
56	Dr. Reddy's Laboratories Limited ₹4.89 L	Pharmaceuticals & Biotechnology	0.51%
57	Coforge Limited ₹4.77 L	IT - Software	0.50%
58	Cummins India Limited ₹4.81 L	Industrial Products	0.50%
59	PB Fintech Limited ₹4.72 L	Financial Technology (Fintech)	0.49%
60	Tata Motors Passenger Vehicles Limited ₹4.58 L	Automobiles	0.48%
61	Tata Consumer Products Limited ₹4.60 L	Agricultural Food & other Products	0.48%
62	IndusInd Bank Limited ₹4.51 L	Banks	0.47%
63	Avenue Supermarts Limited ₹4.28 L	Retailing	0.45%
64	The Indian Hotels Company Limited ₹4.37 L	Leisure Services	0.45%
65	CG Power and Industrial Solutions Limited ₹4.19 L	Electrical Equipment	0.44%
66	AU Small Finance Bank Limited ₹4.20 L	Banks	0.44%
67	Persistent Systems Limited ₹4.21 L	IT - Software	0.44%
68	Britannia Industries Limited ₹4.25 L	Food Products	0.44%
69	Bharat Petroleum Corporation Limited ₹4.26 L	Petroleum Products	0.44%
70	Dixon Technologies (India) Limited ₹4.12 L	Consumer Durables	0.43%
71	HDFC Life Insurance Company Limited ₹4.04 L	Insurance	0.42%
72	Suzlon Energy Limited ₹3.94 L	Electrical Equipment	0.41%
73	Tata Power Company Limited ₹3.99 L	Power	0.41%
74	Varun Beverages Limited ₹3.80 L	Beverages	0.40%
75	IDFC First Bank Limited ₹3.88 L	Banks	0.40%
76	Lupin Limited ₹3.64 L	Pharmaceuticals & Biotechnology	0.38%
77	Wipro Limited ₹3.56 L	IT - Software	0.37%
78	HDFC Asset Management Company Limited ₹3.57 L	Capital Markets	0.37%
79	Indus Towers Limited ₹3.42 L	Telecom - Services	0.36%
80	Indian Oil Corporation Limited ₹3.44 L	Petroleum Products	0.36%
81	Pidilite Industries Limited ₹3.45 L	Chemicals & Petrochemicals	0.36%
82	Power Finance Corporation Limited ₹3.46 L	Finance	0.36%
83	Info Edge (India) Limited ₹3.49 L	Retailing	0.36%
84	Ashok Leyland Limited ₹3.40 L	Agricultural, Commercial & Construction Vehicles	0.35%
85	Bajaj Holdings & Investment Limited ₹3.31 L	Finance	0.34%
86	GAIL (India) Limited ₹3.21 L	Gas	0.33%
87	Marico Limited ₹3.05 L	Agricultural Food & other Products	0.32%
88	Bank of Baroda ₹3.05 L	Banks	0.32%
89	United Spirits Limited ₹2.96 L	Beverages	0.31%
90	DLF Limited ₹3.00 L	Realty	0.31%
91	LTIMindtree Limited ₹2.86 L	IT - Software	0.30%
92	Canara Bank ₹2.92 L	Banks	0.30%
93	REC Limited ₹2.69 L	Finance	0.28%
94	Punjab National Bank ₹2.72 L	Banks	0.28%
95	Yes Bank Limited ₹2.74 L	Banks	0.28%
96	SRF Limited ₹2.56 L	Chemicals & Petrochemicals	0.27%
97	ICICI Lombard General Insurance Company Limited ₹2.62 L	Insurance	0.27%
98	Godrej Consumer Products Limited ₹2.42 L	Personal Products	0.25%
99	Havells India Limited ₹2.13 L	Consumer Durables	0.22%
100	Shree Cement Limited ₹2.13 L	Cement & Cement Products	0.22%