SBI BSE 100 ETF
Scheme Returns
6.31%
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 | 1.55 | 6.28 | 6.31 | 2.08 | 8.51 | 12.84 | 15.20 | 22.87 | 12.29 |
| 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
275.9569
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 95.32 | 10.57 |
| ICICI Bank Ltd. | 66.06 | 7.33 |
| Reliance Industries Ltd. | 59.38 | 6.59 |
| Infosys Ltd. | 38.6 | 4.28 |
| Bharti Airtel Ltd. | 31.92 | 3.54 |
| Larsen & Toubro Ltd. | 28.07 | 3.11 |
| ITC Ltd. | 26.12 | 2.9 |
| Tata Consultancy Services Ltd. | 25.12 | 2.79 |
| Kotak Mahindra Bank Ltd. | 22 | 2.44 |
| Axis Bank Ltd. | 21.61 | 2.4 |
| State Bank of India | 20.38 | 2.26 |
| Mahindra & Mahindra Ltd. | 16.21 | 1.8 |
| Bajaj Finance Ltd. | 16.02 | 1.78 |
| Hindustan Unilever Ltd. | 13.9 | 1.54 |
| Sun Pharmaceutical Industries Ltd. | 12.89 | 1.43 |
| NTPC Ltd. | 11.7 | 1.3 |
| HCL Technologies Ltd. | 11.58 | 1.28 |
| Maruti Suzuki India Ltd. | 10.48 | 1.16 |
| Tata Motors Ltd. | 9.73 | 1.08 |
| Zomato Ltd. | 9.64 | 1.07 |
| Power Grid Corporation of India Ltd. | 9.11 | 1.01 |
| Ultratech Cement Ltd. | 9.09 | 1.01 |
| Tata Steel Ltd. | 8.75 | 0.97 |
| Titan Company Ltd. | 8.61 | 0.96 |
| Trent Ltd. | 8.07 | 0.9 |
| Bajaj Finserv Ltd. | 7.5 | 0.83 |
| Bharat Electronics Ltd. | 7.42 | 0.82 |
| Asian Paints Ltd. | 7.25 | 0.8 |
| JSW Steel Ltd. | 6.97 | 0.77 |
| Interglobe Aviation Ltd. | 6.95 | 0.77 |
| Grasim Industries Ltd. | 6.85 | 0.76 |
| Hindalco Industries Ltd. | 6.76 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | 6.61 | 0.73 |
| Shriram Finance Ltd. | 6.28 | 0.7 |
| Coal India Ltd. | 6.25 | 0.69 |
| Tech Mahindra Ltd. | 6.21 | 0.69 |
| Bajaj Auto Ltd. | 6.06 | 0.67 |
| Adani Ports and Special Economic Zone Ltd. | 5.97 | 0.66 |
| Cipla Ltd. | 5.61 | 0.62 |
| Max Healthcare Institute Ltd. | 5.58 | 0.62 |
| Nestle India Ltd. | 5.54 | 0.61 |
| Hindustan Aeronautics Ltd. | 5.39 | 0.6 |
| Vedanta Ltd. | 5.37 | 0.6 |
| Jio Financial Services Ltd. | 5.17 | 0.57 |
| Wipro Ltd. | 5.1 | 0.57 |
| Divi's Laboratories Ltd. | 5.08 | 0.56 |
| HDFC Life Insurance Company Ltd. | 5.08 | 0.56 |
| Eicher Motors Ltd. | 5.03 | 0.56 |
| Varun Beverages Ltd. | 5.02 | 0.56 |
| SBI Life Insurance Co. Ltd. | 4.8 | 0.53 |
| Dr. Reddy's Laboratories Ltd. | 4.79 | 0.53 |
| The Indian Hotels Company Ltd. | 4.77 | 0.53 |
| Apollo Hospitals Enterprise Ltd. | 4.57 | 0.51 |
| Tata Consumer Products Ltd. | 4.44 | 0.49 |
| Cholamandalam Investment & Finance Co. Ltd. | 4.39 | 0.49 |
| Suzlon Energy Ltd. | 4.36 | 0.48 |
| Tata Power Company Ltd. | 4.29 | 0.48 |
| Adani Enterprises Ltd. | 4.25 | 0.47 |
| Avenue Supermarts Ltd. | 4.2 | 0.47 |
| Power Finance Corporation Ltd. | 4.14 | 0.46 |
| Persistent Systems Ltd. | 4.02 | 0.45 |
| Britannia Industries Ltd. | 4 | 0.44 |
| TVS Motor Company Ltd. | 3.87 | 0.43 |
| Info Edge (India) Ltd. | 3.87 | 0.43 |
| Bajaj Holdings & Investment Ltd. | 3.74 | 0.41 |
| Bharat Petroleum Corporation Ltd. | 3.74 | 0.41 |
| REC Ltd. | 3.66 | 0.41 |
| PB Fintech Ltd. | 3.62 | 0.4 |
| GAIL (India) Ltd. | 3.39 | 0.38 |
| Lupin Ltd. | 3.38 | 0.37 |
| Hero MotoCorp Ltd. | 3.31 | 0.37 |
| The Federal Bank Ltd. | 3.26 | 0.36 |
| Indian Oil Corporation Ltd. | 3.23 | 0.36 |
| Siemens Ltd. | 3.22 | 0.36 |
| Godrej Consumer Products Ltd. | 3.19 | 0.35 |
| DLF Ltd. | 3.01 | 0.33 |
| Pidilite Industries Ltd. | 2.99 | 0.33 |
| SRF Ltd. | 2.94 | 0.33 |
| ICICI Lombard General Insurance Company Ltd. | 2.94 | 0.33 |
| Bank of Baroda | 2.93 | 0.33 |
| IndusInd Bank Ltd. | 2.92 | 0.32 |
| Cummins India Ltd. | 2.84 | 0.32 |
| LTIMindtree Ltd. | 2.83 | 0.31 |
| United Spirits Ltd. | 2.8 | 0.31 |
| HDFC Asset Management Co. Ltd. | 2.77 | 0.31 |
| Shree Cement Ltd. | 2.75 | 0.31 |
| Adani Power Ltd. | 2.7 | 0.3 |
| Samvardhana Motherson International Ltd. | 2.66 | 0.3 |
| Havells India Ltd. | 2.64 | 0.29 |
| Ambuja Cements Ltd. | 2.46 | 0.27 |
| Marico Ltd. | 2.38 | 0.26 |
| Punjab National Bank | 2.28 | 0.25 |
| Yes Bank Ltd. | 2.19 | 0.24 |
| Colgate Palmolive (India) Ltd. | 2.15 | 0.24 |
| Bharat Forge Ltd. | 2.15 | 0.24 |
| Tube Investments of India Ltd. | 2.08 | 0.23 |
| Canara Bank | 2.06 | 0.23 |
| AU Small Finance Bank Ltd. | 2.05 | 0.23 |
| Dabur India Ltd. | 2.04 | 0.23 |
| Adani Green Energy Ltd. | 1.96 | 0.22 |
| TREPS | 0.16 | 0.02 |
| Net Receivable / Payable | -0.12 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.96% |
| IT | 11.2% |
| Crude Oil | 8.09% |
| Automobile & Ancillaries | 7.15% |
| FMCG | 7.14% |
| Finance | 5.95% |
| Healthcare | 4.65% |
| Telecom | 3.54% |
| Power | 3.3% |
| Infrastructure | 3.11% |
| Capital Goods | 2.55% |
| Retailing | 2.43% |
| Iron & Steel | 1.74% |
| Construction Materials | 1.59% |
| Chemicals | 1.46% |
| Insurance | 1.42% |
| Non - Ferrous Metals | 1.35% |
| Diamond & Jewellery | 0.96% |
| Aviation | 0.77% |
| Diversified | 0.76% |
| Mining | 0.69% |
| Logistics | 0.66% |
| Hospitality | 0.53% |
| Agri | 0.49% |
| Trading | 0.47% |
| Inds. Gases & Fuels | 0.38% |
| Realty | 0.33% |
| Alcohol | 0.31% |
| Miscellaneous | 0.02% |
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 |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
Other Funds From - SBI BSE 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 206972.45 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 202237.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 201652.48 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 199595.78 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 193633.6 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 192978.1 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 189650.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 187373.94 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 180683.09 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |