SBI BSE 100 ETF
Scheme Returns
3.46%
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 | -0.29 | 2.54 | 3.46 | 9.37 | 6.51 | 20.02 | 15.03 | 22.19 | 12.86 |
| 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
293.7126
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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. | 101.43 | 10.64 |
| ICICI Bank Ltd. | 70.87 | 7.44 |
| Reliance Industries Ltd. | 66.2 | 6.95 |
| Infosys Ltd. | 38.43 | 4.03 |
| Bharti Airtel Ltd. | 34.28 | 3.6 |
| Larsen & Toubro Ltd. | 29.59 | 3.1 |
| ITC Ltd. | 26.65 | 2.8 |
| Tata Consultancy Services Ltd. | 24.18 | 2.54 |
| Axis Bank Ltd. | 23.39 | 2.45 |
| State Bank of India | 21.47 | 2.25 |
| Kotak Mahindra Bank Ltd. | 21.03 | 2.21 |
| Mahindra & Mahindra Ltd. | 18.11 | 1.9 |
| Bajaj Finance Ltd. | 16.42 | 1.72 |
| Hindustan Unilever Ltd. | 14.45 | 1.52 |
| Sun Pharmaceutical Industries Ltd. | 12.47 | 1.31 |
| HCL Technologies Ltd. | 11.94 | 1.25 |
| Eternal Ltd. | 11.42 | 1.2 |
| Maruti Suzuki India Ltd. | 11.21 | 1.18 |
| NTPC Ltd. | 10.94 | 1.15 |
| Tata Motors Ltd. | 10.4 | 1.09 |
| Titan Company Ltd. | 9.99 | 1.05 |
| Bharat Electronics Ltd. | 9.49 | 1 |
| Tata Steel Ltd. | 9.14 | 0.96 |
| Power Grid Corporation of India Ltd. | 9.1 | 0.95 |
| Ultratech Cement Ltd. | 8.85 | 0.93 |
| Trent Ltd. | 8.58 | 0.9 |
| Bajaj Finserv Ltd. | 7.54 | 0.79 |
| Adani Ports and Special Economic Zone Ltd. | 7.25 | 0.76 |
| Interglobe Aviation Ltd. | 7.25 | 0.76 |
| Asian Paints Ltd. | 7.01 | 0.74 |
| Tech Mahindra Ltd. | 6.89 | 0.72 |
| Grasim Industries Ltd. | 6.67 | 0.7 |
| Bajaj Auto Ltd. | 6.63 | 0.7 |
| JSW Steel Ltd. | 6.53 | 0.69 |
| Jio Financial Services Ltd. | 6.52 | 0.68 |
| Oil & Natural Gas Corporation Ltd. | 6.43 | 0.67 |
| Hindustan Aeronautics Ltd. | 6.42 | 0.67 |
| Hindalco Industries Ltd. | 6.27 | 0.66 |
| Coal India Ltd. | 6.24 | 0.65 |
| Shriram Finance Ltd. | 6.13 | 0.64 |
| Nestle India Ltd. | 5.9 | 0.62 |
| Divi's Laboratories Ltd. | 5.82 | 0.61 |
| HDFC Life Insurance Company Ltd. | 5.76 | 0.6 |
| Max Healthcare Institute Ltd. | 5.73 | 0.6 |
| Cipla Ltd. | 5.7 | 0.6 |
| SBI Life Insurance Co. Ltd. | 5.64 | 0.59 |
| Suzlon Energy Ltd. | 5.51 | 0.58 |
| Dr. Reddy's Laboratories Ltd. | 5.24 | 0.55 |
| Vedanta Ltd. | 5.05 | 0.53 |
| Eicher Motors Ltd. | 5.02 | 0.53 |
| Tata Consumer Products Ltd. | 4.91 | 0.52 |
| Wipro Ltd. | 4.86 | 0.51 |
| Apollo Hospitals Enterprise Ltd. | 4.75 | 0.5 |
| The Indian Hotels Company Ltd. | 4.68 | 0.49 |
| Cholamandalam Investment & Finance Co. Ltd. | 4.64 | 0.49 |
| Adani Enterprises Ltd. | 4.61 | 0.48 |
| Tata Power Company Ltd. | 4.49 | 0.47 |
| Britannia Industries Ltd. | 4.46 | 0.47 |
| TVS Motor Company Ltd. | 4.45 | 0.47 |
| Varun Beverages Ltd. | 4.44 | 0.47 |
| Bharat Petroleum Corporation Ltd. | 4.28 | 0.45 |
| Avenue Supermarts Ltd. | 4.12 | 0.43 |
| Persistent Systems Ltd. | 4.11 | 0.43 |
| Power Finance Corporation Ltd. | 4.06 | 0.43 |
| Bajaj Holdings & Investment Ltd. | 4.03 | 0.42 |
| PB Fintech Ltd. | 4.01 | 0.42 |
| Hero MotoCorp Ltd. | 3.87 | 0.41 |
| Info Edge (India) Ltd. | 3.82 | 0.4 |
| IndusInd Bank Ltd. | 3.69 | 0.39 |
| Indian Oil Corporation Ltd. | 3.59 | 0.38 |
| DLF Ltd. | 3.53 | 0.37 |
| GAIL (India) Ltd. | 3.52 | 0.37 |
| REC Ltd. | 3.43 | 0.36 |
| The Federal Bank Ltd. | 3.41 | 0.36 |
| Godrej Consumer Products Ltd. | 3.39 | 0.36 |
| HDFC Asset Management Co. Ltd. | 3.3 | 0.35 |
| Lupin Ltd. | 3.27 | 0.34 |
| Pidilite Industries Ltd. | 3.26 | 0.34 |
| Bank of Baroda | 3.2 | 0.34 |
| LTIMindtree Ltd. | 3.19 | 0.33 |
| Samvardhana Motherson International Ltd. | 3.11 | 0.33 |
| ICICI Lombard General Insurance Company Ltd. | 3.08 | 0.32 |
| Cummins India Ltd. | 3.07 | 0.32 |
| United Spirits Ltd. | 3.04 | 0.32 |
| Adani Power Ltd. | 2.89 | 0.3 |
| SRF Ltd. | 2.86 | 0.3 |
| Yes Bank Ltd. | 2.78 | 0.29 |
| AU Small Finance Bank Ltd. | 2.66 | 0.28 |
| Shree Cement Ltd. | 2.66 | 0.28 |
| Canara Bank | 2.65 | 0.28 |
| Havells India Ltd. | 2.64 | 0.28 |
| Marico Ltd. | 2.63 | 0.28 |
| Ambuja Cements Ltd. | 2.53 | 0.27 |
| Punjab National Bank | 2.51 | 0.26 |
| Tube Investments of India Ltd. | 2.29 | 0.24 |
| Bharat Forge Ltd. | 2.28 | 0.24 |
| Colgate Palmolive (India) Ltd. | 2.21 | 0.23 |
| Adani Green Energy Ltd. | 2.1 | 0.22 |
| Siemens Ltd. | 1.99 | 0.21 |
| Dabur India Ltd. | 1.95 | 0.2 |
| Siemens Energy India Ltd. | 1.44 | 0.15 |
| Net Receivable / Payable | 0.8 | 0.08 |
| TREPS | 0.3 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.19% |
| IT | 10.64% |
| Crude Oil | 8.45% |
| Automobile & Ancillaries | 7.39% |
| FMCG | 6.93% |
| Finance | 5.88% |
| Healthcare | 4.51% |
| Telecom | 3.6% |
| Power | 3.1% |
| Infrastructure | 3.1% |
| Capital Goods | 2.88% |
| Retailing | 2.53% |
| Iron & Steel | 1.64% |
| Insurance | 1.52% |
| Construction Materials | 1.47% |
| Chemicals | 1.38% |
| Non - Ferrous Metals | 1.19% |
| Diamond & Jewellery | 1.05% |
| Logistics | 0.76% |
| Aviation | 0.76% |
| Diversified | 0.7% |
| Mining | 0.65% |
| Agri | 0.52% |
| Hospitality | 0.49% |
| Trading | 0.48% |
| Realty | 0.37% |
| Inds. Gases & Fuels | 0.37% |
| Alcohol | 0.32% |
| Others | 0.08% |
| Miscellaneous | 0.03% |
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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - SBI BSE 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |