SBI S&P BSE 100 ETF
Scheme Returns
-0.92%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI S&P BSE 100 ETF | 0.24 | -1.10 | -0.92 | 3.74 | 28.10 | 17.37 | 27.27 | 16.68 | 12.78 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
20-Mar-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
657.13
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
254.0205
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Fund Manager
Mr. Raviprakash Sharma
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Fund Manager Profile
Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 36.43 | 5.17 |
| Bajaj Finance Ltd. | 13.39 | 1.9 |
| Bharat Electronics Ltd. | 3.17 | 0.45 |
| Cipla Ltd. | 3.86 | 0.55 |
| Dabur India Ltd. | 2.35 | 0.33 |
| State Bank of India | 15.11 | 2.14 |
| Titan Company Ltd. | 8.96 | 1.27 |
| Dr. Reddy's Laboratories Ltd. | 4.43 | 0.63 |
| HDFC Bank Ltd. | 52.86 | 7.5 |
| Hero MotoCorp Ltd. | 2.65 | 0.38 |
| Infosys Ltd. | 33.91 | 4.81 |
| JSW Steel Ltd. | 5.2 | 0.74 |
| Kotak Mahindra Bank Ltd. | 18.58 | 2.63 |
| Trent Ltd. | 2.79 | 0.4 |
| Lupin Ltd. | 1.53 | 0.22 |
| Vedanta Ltd. | 2.18 | 0.31 |
| Grasim Industries Ltd. | 4.58 | 0.65 |
| Oil & Natural Gas Corporation Ltd. | 4.4 | 0.62 |
| Reliance Industries Ltd. | 61.91 | 8.78 |
| Pidilite Industries Ltd. | 2.78 | 0.39 |
| Shree Cement Ltd. | 1.67 | 0.24 |
| Tata Power Company Ltd. | 2.64 | 0.37 |
| Tata Elxsi Ltd. | 1.9 | 0.27 |
| ACC Ltd. | 1.07 | 0.15 |
| Ambuja Cements Ltd. | 2.2 | 0.31 |
| Hindalco Industries Ltd. | 4.32 | 0.61 |
| The Federal Bank Ltd. | 1.78 | 0.25 |
| Tata Steel Ltd. | 6.36 | 0.9 |
| Ashok Leyland Ltd. | 1.69 | 0.24 |
| Bajaj Holdings & Investment Ltd. | 2.38 | 0.34 |
| Bharat Forge Ltd. | 1.51 | 0.21 |
| Larsen & Toubro Ltd. | 21.03 | 2.98 |
| Mahindra & Mahindra Ltd. | 9.8 | 1.39 |
| Bharat Petroleum Corporation Ltd. | 2.45 | 0.35 |
| Siemens Ltd. | 2.37 | 0.34 |
| Tata Motors Ltd. | 7.37 | 1.05 |
| Voltas Ltd. | 1.22 | 0.17 |
| Hindustan Unilever Ltd. | 16.82 | 2.39 |
| Nestle India Ltd. | 8.42 | 0.73 |
| Tata Consumer Products Ltd. | 3.66 | 0.52 |
| Asian Paints Ltd. | 10.66 | 1.51 |
| Britannia Industries Ltd. | 4.17 | 0.59 |
| Colgate Palmolive (India) Ltd. | 1.59 | 0.23 |
| The Indian Hotels Company Ltd. | 2.43 | 0.34 |
| ITC Ltd. | 28.04 | 3.98 |
| SRF Ltd. | 2.34 | 0.33 |
| Eicher Motors Ltd. | 3.51 | 0.5 |
| Zee Entertainment Enterprises Ltd. | 1.2 | 0.17 |
| Wipro Ltd. | 4.05 | 0.57 |
| Apollo Hospitals Enterprise Ltd. | 3.62 | 0.51 |
| Berger Paints India Ltd. | 0.87 | 0.24 |
| Shriram Finance Ltd. | 3.02 | 0.43 |
| Cholamandalam Investment & Finance Co. Ltd. | 3.17 | 0.45 |
| UPL Ltd. | 2.58 | 0.37 |
| Adani Enterprises Ltd. | 4.58 | 0.65 |
| Havells India Ltd. | 2.26 | 0.32 |
| PI Industries Ltd. | 2.24 | 0.32 |
| Sun Pharmaceutical Industries Ltd. | 7.98 | 1.13 |
| Mphasis Ltd. | 1.1 | 0.16 |
| Indian Oil Corporation Ltd. | 2.45 | 0.35 |
| Marico Ltd. | 1.93 | 0.27 |
| Bank of Baroda | 2.49 | 0.35 |
| GAIL (India) Ltd. | 1.94 | 0.28 |
| ICICI Bank Ltd. | 45.93 | 6.51 |
| IndusInd Bank Ltd. | 6.3 | 0.89 |
| Axis Bank Ltd. | 19.25 | 2.73 |
| HCL Technologies Ltd. | 8.84 | 1.25 |
| TVS Motor Company Ltd. | 3.36 | 0.41 |
| Godrej Consumer Products Ltd. | 2.87 | 0.41 |
| United Spirits Ltd. | 1.91 | 0.27 |
| Bharti Airtel Ltd. | 15.16 | 2.15 |
| Divi's Laboratories Ltd. | 3.22 | 0.46 |
| Maruti Suzuki India Ltd. | 9.1 | 1.29 |
| Ultratech Cement Ltd. | 6.72 | 0.95 |
| Tata Consultancy Services Ltd. | 23.8 | 3.37 |
| NTPC Ltd. | 6.32 | 0.9 |
| Yes Bank Ltd. | 2.63 | 0.32 |
| IDFC Ltd. | 0.91 | 0.56 |
| Tech Mahindra Ltd. | 5.03 | 0.71 |
| Info Edge (India) Ltd. | 2.33 | 0.33 |
| Power Finance Corporation Ltd. | 3.34 | 0.29 |
| Page Industries Ltd. | 1.51 | 0.21 |
| DLF Ltd. | 2.13 | 0.3 |
| Power Grid Corporation of India Ltd. | 10.84 | 0.94 |
| Adani Ports and Special Economic Zone Ltd. | 3.82 | 0.54 |
| APL Apollo Tubes Ltd. | 2.06 | 0.25 |
| Bajaj Auto Ltd. | 4.22 | 0.6 |
| Bajaj Finserv Ltd. | 6.67 | 0.95 |
| Indian Railway Catering & Tourism Corporation Ltd. | 1.36 | 0.19 |
| Varun Beverages Ltd. | 2.63 | 0.37 |
| Adani Power Ltd. | 1.36 | 0.19 |
| ICICI Prudential Life Insurance Company Ltd. | 1.56 | 0.22 |
| Persistent Systems Ltd. | 2.66 | 0.33 |
| SBI Life Insurance Co. Ltd. | 4.14 | 0.59 |
| Jubilant Foodworks Ltd. | 1.35 | 0.19 |
| LTIMindtree Ltd. | 3.38 | 0.48 |
| Net Receivable / Payable | 2.67 | 0.38 |
| ICICI Lombard General Insurance Company Ltd. | 2.23 | 0.32 |
| HDFC Life Insurance Company Ltd. | 4.33 | 0.61 |
| Tata Motors Ltd. - DVR | 1.03 | 0.15 |
| Max Healthcare Institute Ltd. | 3.11 | 0.44 |
| Coal India Ltd. | 3.4 | 0.48 |
| Hindustan Aeronautics Ltd. | 3.67 | 0.45 |
| Indiabulls Housing Finance Ltd. | 1.03 | 0.65 |
| Interglobe Aviation Ltd. | 1.79 | 0.25 |
| Avenue Supermarts Ltd. | 4.08 | 0.58 |
| SBI Cards & Payment Services Ltd. | 1.69 | 0.24 |
| Jio Financial Services Ltd. | 6.1 | 0.84 |
| Zomato Ltd. | 3 | 0.41 |
| Tube Investments of India Ltd. | 2.32 | 0.33 |
| IDFC First Bank Ltd. | 2.2 | 0.27 |
| Bandhan Bank Ltd. | 1.29 | 0.18 |
| Crompton Greaves Consumer Electricals Ltd. | 1.22 | 0.17 |
| AU Small Finance Bank Ltd. | 2.51 | 0.36 |
| TREPS | 0.13 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI S&P BSE 100 ETF | 03-11-2017 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - SBI S&P BSE 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |