SBI BSE 100 ETF
Scheme Returns
6.37%
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 | -0.59 | 1.11 | 6.37 | -2.57 | 3.03 | 14.23 | 11.22 | 13.34 | 11.56 |
| 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
284.9545
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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. | 76.96 | 8.87 |
| Reliance Industries Ltd. | 62.78 | 7.24 |
| ICICI Bank Ltd. | 59.54 | 6.86 |
| Bharti Airtel Ltd. | 35.12 | 4.05 |
| Infosys Ltd. | 30.12 | 3.47 |
| Larsen & Toubro Ltd. | 28.28 | 3.26 |
| State Bank of India | 28.09 | 3.24 |
| Axis Bank Ltd. | 22.93 | 2.64 |
| ITC Ltd. | 19.16 | 2.21 |
| Mahindra & Mahindra Ltd. | 18.27 | 2.11 |
| Kotak Mahindra Bank Ltd. | 17.94 | 2.07 |
| Tata Consultancy Services Ltd. | 16.49 | 1.9 |
| Bajaj Finance Ltd. | 14.8 | 1.71 |
| Sun Pharmaceutical Industries Ltd. | 13.09 | 1.51 |
| Hindustan Unilever Ltd. | 12.66 | 1.46 |
| NTPC Ltd. | 12.17 | 1.4 |
| Eternal Ltd. | 11.29 | 1.3 |
| Maruti Suzuki India Ltd. | 11.19 | 1.29 |
| Titan Company Ltd. | 11.14 | 1.28 |
| Tata Steel Ltd. | 10.91 | 1.26 |
| Bharat Electronics Ltd. | 9.9 | 1.14 |
| HCL Technologies Ltd. | 9.79 | 1.13 |
| Power Grid Corporation of India Ltd. | 9.32 | 1.07 |
| Hindalco Industries Ltd. | 8.78 | 1.01 |
| Ultratech Cement Ltd. | 8.7 | 1 |
| Shriram Finance Ltd. | 8.38 | 0.97 |
| Oil & Natural Gas Corporation Ltd. | 7.66 | 0.88 |
| Vedanta Ltd. | 7.6 | 0.88 |
| JSW Steel Ltd. | 7.2 | 0.83 |
| Coal India Ltd. | 7.09 | 0.82 |
| Asian Paints Ltd. | 6.73 | 0.78 |
| Grasim Industries Ltd. | 6.72 | 0.77 |
| Adani Ports and Special Economic Zone Ltd. | 6.69 | 0.77 |
| Bajaj Auto Ltd. | 6.41 | 0.74 |
| Bajaj Finserv Ltd. | 6.31 | 0.73 |
| Eicher Motors Ltd. | 6.26 | 0.72 |
| Interglobe Aviation Ltd. | 6.11 | 0.7 |
| Tech Mahindra Ltd. | 6.1 | 0.7 |
| Nestle India Ltd. | 5.78 | 0.67 |
| SBI Life Insurance Co. Ltd. | 5.55 | 0.64 |
| TVS Motor Company Ltd. | 5.42 | 0.62 |
| Dr. Reddy's Laboratories Ltd. | 5.28 | 0.61 |
| Divi's Laboratories Ltd. | 5.23 | 0.6 |
| Apollo Hospitals Enterprise Ltd. | 5.2 | 0.6 |
| Jio Financial Services Ltd. | 5.01 | 0.58 |
| Trent Ltd. | 5.01 | 0.58 |
| Max Healthcare Institute Ltd. | 4.9 | 0.56 |
| Cipla Ltd. | 4.77 | 0.55 |
| Hindustan Aeronautics Ltd. | 4.5 | 0.52 |
| Tata Consumer Products Ltd. | 4.5 | 0.52 |
| Hero MotoCorp Ltd. | 4.45 | 0.51 |
| The Federal Bank Ltd. | 4.41 | 0.51 |
| HDFC Life Insurance Company Ltd. | 4.4 | 0.51 |
| Britannia Industries Ltd. | 4.4 | 0.51 |
| Tata Power Company Ltd. | 4.34 | 0.5 |
| Tata Motors Passenger Vehicles Ltd. | 4.29 | 0.49 |
| Cummins India Ltd. | 4.23 | 0.49 |
| Adani Power Ltd. | 4.21 | 0.49 |
| Avenue Supermarts Ltd. | 4.08 | 0.47 |
| Cholamandalam Investment & Finance Co. Ltd. | 3.98 | 0.46 |
| Lupin Ltd. | 3.86 | 0.45 |
| Power Finance Corporation Ltd. | 3.8 | 0.44 |
| Bharat Petroleum Corporation Ltd. | 3.79 | 0.44 |
| Indus Towers Ltd. | 3.73 | 0.43 |
| Wipro Ltd. | 3.67 | 0.42 |
| Persistent Systems Ltd. | 3.65 | 0.42 |
| Varun Beverages Ltd. | 3.59 | 0.41 |
| The Indian Hotels Company Ltd. | 3.48 | 0.4 |
| Indian Oil Corporation Ltd. | 3.43 | 0.4 |
| IndusInd Bank Ltd. | 3.4 | 0.39 |
| PB Fintech Ltd. | 3.33 | 0.38 |
| Suzlon Energy Ltd. | 3.3 | 0.38 |
| AU Small Finance Bank Ltd. | 3.26 | 0.38 |
| Adani Enterprises Ltd. | 3.22 | 0.37 |
| Samvardhana Motherson International Ltd. | 3.22 | 0.37 |
| Bank of Baroda | 3.18 | 0.37 |
| HDFC Asset Management Co. Ltd. | 3.08 | 0.36 |
| ICICI Lombard General Insurance Company Ltd. | 2.89 | 0.33 |
| Canara Bank | 2.86 | 0.33 |
| Dixon Technologies (India) Ltd. | 2.8 | 0.32 |
| Pidilite Industries Ltd. | 2.71 | 0.31 |
| Marico Ltd. | 2.7 | 0.31 |
| IDFC First Bank Ltd. | 2.69 | 0.31 |
| Godrej Consumer Products Ltd. | 2.64 | 0.3 |
| REC Ltd. | 2.61 | 0.3 |
| Coforge Ltd. | 2.59 | 0.3 |
| Info Edge (India) Ltd. | 2.58 | 0.3 |
| GAIL (India) Ltd. | 2.56 | 0.3 |
| Bajaj Holdings & Investment Ltd. | 2.54 | 0.29 |
| LTIMindtree Ltd. | 2.53 | 0.29 |
| United Spirits Ltd. | 2.45 | 0.28 |
| SRF Ltd. | 2.44 | 0.28 |
| Punjab National Bank | 2.39 | 0.28 |
| DLF Ltd. | 2.24 | 0.26 |
| Yes Bank Ltd. | 2.09 | 0.24 |
| Shree Cement Ltd. | 2.07 | 0.24 |
| Havells India Ltd. | 2.06 | 0.24 |
| Tube Investments of India Ltd. | 1.81 | 0.21 |
| Ambuja Cements Ltd. | 1.71 | 0.2 |
| Colgate Palmolive (India) Ltd. | 1.61 | 0.19 |
| TREPS | 0.33 | 0.04 |
| Net Receivable / Payable | -0.13 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.49% |
| IT | 9.32% |
| Crude Oil | 8.95% |
| Automobile & Ancillaries | 7.56% |
| FMCG | 6.06% |
| Finance | 5.82% |
| Healthcare | 4.88% |
| Telecom | 4.48% |
| Power | 3.46% |
| Infrastructure | 3.26% |
| Retailing | 2.35% |
| Capital Goods | 2.28% |
| Iron & Steel | 2.09% |
| Non - Ferrous Metals | 1.89% |
| Insurance | 1.48% |
| Construction Materials | 1.44% |
| Chemicals | 1.37% |
| Diamond & Jewellery | 1.28% |
| Mining | 0.82% |
| Diversified | 0.77% |
| Logistics | 0.77% |
| Aviation | 0.7% |
| Agri | 0.52% |
| Hospitality | 0.4% |
| Trading | 0.37% |
| Consumer Durables | 0.32% |
| Gas Transmission | 0.3% |
| Alcohol | 0.28% |
| Realty | 0.26% |
| Miscellaneous | 0.04% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - SBI BSE 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |