SBI BSE 100 ETF
Scheme Returns
-5.38%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI BSE 100 ETF | 0.33 | -1.32 | -5.38 | -4.38 | 23.71 | 12.45 | 19.31 | 16.91 | 12.79 |
| 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
20-Mar-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
657.13
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
269.023
-
Fund Manager
Mr. Raviprakash Sharma
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 90.89 | 9.73 |
| ICICI Bank Ltd. | 63.18 | 6.76 |
| Reliance Industries Ltd. | 62.62 | 6.7 |
| Infosys Ltd. | 44.09 | 4.72 |
| ITC Ltd. | 31.4 | 3.36 |
| Bharti Airtel Ltd. | 29.94 | 3.21 |
| Larsen & Toubro Ltd. | 29.43 | 3.15 |
| Tata Consultancy Services Ltd. | 27.96 | 2.99 |
| Axis Bank Ltd. | 22.89 | 2.45 |
| State Bank of India | 21.87 | 2.34 |
| Mahindra & Mahindra Ltd. | 18.38 | 1.97 |
| Kotak Mahindra Bank Ltd. | 17.69 | 1.89 |
| Hindustan Unilever Ltd. | 15.67 | 1.68 |
| Sun Pharmaceutical Industries Ltd. | 13.87 | 1.49 |
| NTPC Ltd. | 13.47 | 1.44 |
| Bajaj Finance Ltd. | 13.3 | 1.42 |
| HCL Technologies Ltd. | 12.99 | 1.39 |
| Tata Motors Ltd. | 12.15 | 1.3 |
| Trent Ltd. | 10.9 | 1.17 |
| Zomato Ltd. | 10.83 | 1.16 |
| Maruti Suzuki India Ltd. | 10.19 | 1.09 |
| Power Grid Corporation of India Ltd. | 10.17 | 1.09 |
| Titan Company Ltd. | 9.48 | 1.02 |
| Asian Paints Ltd. | 9.2 | 0.99 |
| Ultratech Cement Ltd. | 8.63 | 0.92 |
| Tata Steel Ltd. | 8.51 | 0.91 |
| Bajaj Auto Ltd. | 7.67 | 0.82 |
| Oil & Natural Gas Corporation Ltd. | 7.21 | 0.77 |
| Coal India Ltd. | 7.16 | 0.77 |
| Grasim Industries Ltd. | 7.14 | 0.76 |
| Tech Mahindra Ltd. | 7.11 | 0.76 |
| Bharat Electronics Ltd. | 7.09 | 0.76 |
| Adani Ports and Special Economic Zone Ltd. | 7.02 | 0.75 |
| Hindalco Industries Ltd. | 6.96 | 0.75 |
| Bajaj Finserv Ltd. | 6.6 | 0.71 |
| JSW Steel Ltd. | 6.38 | 0.68 |
| Shriram Finance Ltd. | 6.06 | 0.65 |
| Cipla Ltd. | 6.01 | 0.64 |
| Nestle India Ltd. | 5.62 | 0.6 |
| Interglobe Aviation Ltd. | 5.55 | 0.59 |
| Hindustan Aeronautics Ltd. | 5.52 | 0.59 |
| Wipro Ltd. | 5.41 | 0.58 |
| Dr. Reddy's Laboratories Ltd. | 5.39 | 0.58 |
| Max Healthcare Institute Ltd. | 5.22 | 0.56 |
| Divi's Laboratories Ltd. | 5.19 | 0.56 |
| Tata Power Company Ltd. | 5.17 | 0.55 |
| Vedanta Ltd. | 5.17 | 0.55 |
| SBI Life Insurance Co. Ltd. | 5.08 | 0.54 |
| Varun Beverages Ltd. | 4.99 | 0.53 |
| Apollo Hospitals Enterprise Ltd. | 4.91 | 0.53 |
| Adani Enterprises Ltd. | 4.89 | 0.52 |
| IndusInd Bank Ltd. | 4.86 | 0.52 |
| HDFC Life Insurance Company Ltd. | 4.83 | 0.52 |
| Britannia Industries Ltd. | 4.7 | 0.5 |
| Eicher Motors Ltd. | 4.66 | 0.5 |
| Power Finance Corporation Ltd. | 4.59 | 0.49 |
| REC Ltd. | 4.5 | 0.48 |
| Hero MotoCorp Ltd. | 4.49 | 0.48 |
| Tata Consumer Products Ltd. | 4.48 | 0.48 |
| Siemens Ltd. | 4.33 | 0.46 |
| Bharat Petroleum Corporation Ltd. | 4.21 | 0.45 |
| Avenue Supermarts Ltd. | 4.09 | 0.44 |
| The Indian Hotels Company Ltd. | 4.08 | 0.44 |
| TVS Motor Company Ltd. | 4.04 | 0.43 |
| Info Edge (India) Ltd. | 4.02 | 0.43 |
| Persistent Systems Ltd. | 3.92 | 0.42 |
| GAIL (India) Ltd. | 3.74 | 0.4 |
| Cholamandalam Investment & Finance Co. Ltd. | 3.72 | 0.4 |
| DLF Ltd. | 3.67 | 0.39 |
| Lupin Ltd. | 3.67 | 0.39 |
| LTIMindtree Ltd. | 3.65 | 0.39 |
| Indian Oil Corporation Ltd. | 3.64 | 0.39 |
| The Federal Bank Ltd. | 3.47 | 0.37 |
| Godrej Consumer Products Ltd. | 3.38 | 0.36 |
| Pidilite Industries Ltd. | 3.34 | 0.36 |
| Tube Investments of India Ltd. | 3.32 | 0.36 |
| Cummins India Ltd. | 3.29 | 0.35 |
| Bank of Baroda | 3.25 | 0.35 |
| ICICI Lombard General Insurance Company Ltd. | 3.17 | 0.34 |
| Bajaj Holdings & Investment Ltd. | 3.08 | 0.33 |
| IDFC First Bank Ltd. | 3.02 | 0.32 |
| HDFC Asset Management Co. Ltd. | 3.01 | 0.32 |
| United Spirits Ltd. | 2.93 | 0.31 |
| Ambuja Cements Ltd. | 2.88 | 0.31 |
| Havells India Ltd. | 2.85 | 0.31 |
| Colgate Palmolive (India) Ltd. | 2.85 | 0.31 |
| Yes Bank Ltd. | 2.67 | 0.29 |
| PI Industries Ltd. | 2.51 | 0.27 |
| Bharat Forge Ltd. | 2.51 | 0.27 |
| Canara Bank | 2.39 | 0.26 |
| AU Small Finance Bank Ltd. | 2.37 | 0.25 |
| Marico Ltd. | 2.36 | 0.25 |
| SRF Ltd. | 2.27 | 0.24 |
| Shree Cement Ltd. | 2.26 | 0.24 |
| Dabur India Ltd. | 2.19 | 0.23 |
| Ashok Leyland Ltd. | 2.08 | 0.22 |
| Punjab National Bank | 2.02 | 0.22 |
| UPL Ltd. | 1.97 | 0.21 |
| APL Apollo Tubes Ltd. | 1.9 | 0.2 |
| Indian Railway Catering & Tourism Corporation Ltd. | 1.73 | 0.19 |
| Net Receivable / Payable | 0.76 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.76% |
| IT | 11.69% |
| Crude Oil | 8.32% |
| FMCG | 7.83% |
| Automobile & Ancillaries | 7.79% |
| Finance | 4.8% |
| Healthcare | 4.74% |
| Telecom | 3.21% |
| Infrastructure | 3.15% |
| Power | 3.08% |
| Retailing | 2.76% |
| Capital Goods | 2.12% |
| Chemicals | 2.07% |
| Iron & Steel | 1.8% |
| Construction Materials | 1.47% |
| Insurance | 1.4% |
| Non - Ferrous Metals | 1.3% |
| Diamond & Jewellery | 1.02% |
| Mining | 0.77% |
| Diversified | 0.76% |
| Logistics | 0.75% |
| Hospitality | 0.62% |
| Aviation | 0.59% |
| Trading | 0.52% |
| Agri | 0.48% |
| Inds. Gases & Fuels | 0.4% |
| Realty | 0.39% |
| Alcohol | 0.31% |
| Others | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI 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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - SBI BSE 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |