SBI BSE 100 ETF
Scheme Returns
-2.26%
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 | -0.48 | 0.84 | -2.26 | -0.01 | 9.24 | 15.38 | 12.12 | 13.59 | 12.20 |
| 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
296.3877
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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. | 104.03 | 10.28 |
| Reliance Industries Ltd. | 73.18 | 7.23 |
| ICICI Bank Ltd. | 66.12 | 6.53 |
| Bharti Airtel Ltd. | 40.53 | 4 |
| Infosys Ltd. | 39.8 | 3.93 |
| Larsen & Toubro Ltd. | 32.91 | 3.25 |
| State Bank of India | 28.11 | 2.78 |
| ITC Ltd. | 26.79 | 2.65 |
| Axis Bank Ltd. | 24.97 | 2.47 |
| Mahindra & Mahindra Ltd. | 22.89 | 2.26 |
| Tata Consultancy Services Ltd. | 22.38 | 2.21 |
| Kotak Mahindra Bank Ltd. | 22.32 | 2.2 |
| Bajaj Finance Ltd. | 17.77 | 1.76 |
| Maruti Suzuki India Ltd. | 15.2 | 1.5 |
| Hindustan Unilever Ltd. | 14.24 | 1.41 |
| Eternal Ltd. | 13.31 | 1.31 |
| Sun Pharmaceutical Industries Ltd. | 12.5 | 1.23 |
| HCL Technologies Ltd. | 11.84 | 1.17 |
| Titan Company Ltd. | 11.38 | 1.12 |
| NTPC Ltd. | 10.79 | 1.07 |
| Tata Steel Ltd. | 10.22 | 1.01 |
| Bharat Electronics Ltd. | 9.86 | 0.97 |
| Shriram Finance Ltd. | 9.55 | 0.94 |
| Ultratech Cement Ltd. | 9.55 | 0.94 |
| Hindalco Industries Ltd. | 8.78 | 0.87 |
| Asian Paints Ltd. | 8.61 | 0.85 |
| Power Grid Corporation of India Ltd. | 8.31 | 0.82 |
| Bajaj Finserv Ltd. | 8.07 | 0.8 |
| Interglobe Aviation Ltd. | 7.84 | 0.77 |
| JSW Steel Ltd. | 7.46 | 0.74 |
| Grasim Industries Ltd. | 7.44 | 0.73 |
| Adani Ports and Special Economic Zone Ltd. | 7.44 | 0.73 |
| Bajaj Auto Ltd. | 7.19 | 0.71 |
| Vedanta Ltd. | 7 | 0.69 |
| Tech Mahindra Ltd. | 6.99 | 0.69 |
| Eicher Motors Ltd. | 6.95 | 0.69 |
| Jio Financial Services Ltd. | 6.72 | 0.66 |
| Trent Ltd. | 6.5 | 0.64 |
| Oil & Natural Gas Corporation Ltd. | 6.46 | 0.64 |
| Nestle India Ltd. | 6.34 | 0.63 |
| SBI Life Insurance Co. Ltd. | 6.33 | 0.63 |
| Coal India Ltd. | 6.27 | 0.62 |
| TVS Motor Company Ltd. | 5.95 | 0.59 |
| Cipla Ltd. | 5.89 | 0.58 |
| Hindustan Aeronautics Ltd. | 5.66 | 0.56 |
| Divi's Laboratories Ltd. | 5.63 | 0.56 |
| HDFC Life Insurance Company Ltd. | 5.57 | 0.55 |
| Tata Consumer Products Ltd. | 5.36 | 0.53 |
| Dr. Reddy's Laboratories Ltd. | 5.34 | 0.53 |
| Max Healthcare Institute Ltd. | 5.32 | 0.53 |
| Tata Motors Passenger Vehicles Ltd. | 5.31 | 0.52 |
| Hero MotoCorp Ltd. | 5.19 | 0.51 |
| Bharat Petroleum Corporation Ltd. | 5.16 | 0.51 |
| Wipro Ltd. | 5.14 | 0.51 |
| Cholamandalam Investment & Finance Co. Ltd. | 4.94 | 0.49 |
| Apollo Hospitals Enterprise Ltd. | 4.93 | 0.49 |
| Britannia Industries Ltd. | 4.89 | 0.48 |
| Persistent Systems Ltd. | 4.7 | 0.46 |
| Varun Beverages Ltd. | 4.57 | 0.45 |
| The Federal Bank Ltd. | 4.53 | 0.45 |
| The Indian Hotels Company Ltd. | 4.49 | 0.44 |
| Suzlon Energy Ltd. | 4.39 | 0.43 |
| Tata Power Company Ltd. | 4.35 | 0.43 |
| PB Fintech Ltd. | 4.24 | 0.42 |
| Indian Oil Corporation Ltd. | 4.21 | 0.42 |
| Cummins India Ltd. | 4.17 | 0.41 |
| Adani Enterprises Ltd. | 4.1 | 0.4 |
| IDFC First Bank Ltd. | 3.9 | 0.39 |
| IndusInd Bank Ltd. | 3.9 | 0.39 |
| Avenue Supermarts Ltd. | 3.89 | 0.38 |
| AU Small Finance Bank Ltd. | 3.84 | 0.38 |
| Coforge Ltd. | 3.84 | 0.38 |
| LTIMindtree Ltd. | 3.82 | 0.38 |
| Adani Power Ltd. | 3.8 | 0.38 |
| Bank of Baroda | 3.8 | 0.38 |
| Indus Towers Ltd. | 3.73 | 0.37 |
| HDFC Asset Management Co. Ltd. | 3.71 | 0.37 |
| Samvardhana Motherson International Ltd. | 3.66 | 0.36 |
| Canara Bank | 3.58 | 0.35 |
| Info Edge (India) Ltd. | 3.57 | 0.35 |
| Power Finance Corporation Ltd. | 3.56 | 0.35 |
| Lupin Ltd. | 3.53 | 0.35 |
| Bajaj Holdings & Investment Ltd. | 3.4 | 0.34 |
| Dixon Technologies (India) Ltd. | 3.39 | 0.33 |
| Godrej Consumer Products Ltd. | 3.36 | 0.33 |
| ICICI Lombard General Insurance Company Ltd. | 3.24 | 0.32 |
| GAIL (India) Ltd. | 3.2 | 0.32 |
| Pidilite Industries Ltd. | 3.11 | 0.31 |
| SRF Ltd. | 3.07 | 0.3 |
| DLF Ltd. | 3.05 | 0.3 |
| REC Ltd. | 3.04 | 0.3 |
| Punjab National Bank | 2.94 | 0.29 |
| United Spirits Ltd. | 2.89 | 0.29 |
| Marico Ltd. | 2.69 | 0.27 |
| Yes Bank Ltd. | 2.62 | 0.26 |
| Havells India Ltd. | 2.47 | 0.24 |
| Shree Cement Ltd. | 2.39 | 0.24 |
| Ambuja Cements Ltd. | 2.37 | 0.23 |
| Tube Investments of India Ltd. | 1.91 | 0.19 |
| Colgate Palmolive (India) Ltd. | 1.87 | 0.18 |
| TREPS | 0.55 | 0.05 |
| Kwality Walls India Ltd. | 0.24 | 0.02 |
| TVS Motor Company Ltd. | 0.07 | 0.01 |
| Net Receivable / Payable | -0.59 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.13% |
| IT | 10.5% |
| Crude Oil | 8.79% |
| Automobile & Ancillaries | 7.75% |
| FMCG | 6.4% |
| Finance | 6% |
| Telecom | 4.37% |
| Healthcare | 4.26% |
| Infrastructure | 3.25% |
| Power | 2.69% |
| Retailing | 2.34% |
| Capital Goods | 2.21% |
| Iron & Steel | 1.75% |
| Non - Ferrous Metals | 1.56% |
| Insurance | 1.5% |
| Chemicals | 1.46% |
| Construction Materials | 1.41% |
| Diamond & Jewellery | 1.12% |
| Aviation | 0.77% |
| Logistics | 0.73% |
| Diversified | 0.73% |
| Mining | 0.62% |
| Agri | 0.53% |
| Hospitality | 0.44% |
| Trading | 0.4% |
| Consumer Durables | 0.33% |
| Gas Transmission | 0.32% |
| Realty | 0.3% |
| Alcohol | 0.29% |
| Miscellaneous | 0.05% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - SBI BSE 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |