SBI BSE 100 ETF
Scheme Returns
0.85%
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 | 0.40 | 0.85 | 3.82 | 11.67 | 15.11 | 12.02 | 17.39 | 12.59 |
| 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
300.4283
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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. | 102.96 | 10.31 |
| Reliance Industries Ltd. | 69.15 | 6.93 |
| ICICI Bank Ltd. | 66.03 | 6.61 |
| Bharti Airtel Ltd. | 38.67 | 3.87 |
| Infosys Ltd. | 36.41 | 3.65 |
| Larsen & Toubro Ltd. | 32.41 | 3.25 |
| ITC Ltd. | 27.87 | 2.79 |
| State Bank of India | 26.76 | 2.68 |
| Axis Bank Ltd. | 24.19 | 2.42 |
| Tata Consultancy Services Ltd. | 21.28 | 2.13 |
| Kotak Mahindra Bank Ltd. | 21.27 | 2.13 |
| Mahindra & Mahindra Ltd. | 21.16 | 2.12 |
| Bajaj Finance Ltd. | 18.7 | 1.87 |
| Eternal Ltd. | 15.18 | 1.52 |
| Hindustan Unilever Ltd. | 15.15 | 1.52 |
| Maruti Suzuki India Ltd. | 14.73 | 1.48 |
| Sun Pharmaceutical Industries Ltd. | 12.27 | 1.23 |
| HCL Technologies Ltd. | 11.22 | 1.12 |
| NTPC Ltd. | 11 | 1.1 |
| Titan Company Ltd. | 10.52 | 1.05 |
| Bharat Electronics Ltd. | 10.5 | 1.05 |
| Tata Steel Ltd. | 10.36 | 1.04 |
| Ultratech Cement Ltd. | 9.68 | 0.97 |
| Power Grid Corporation of India Ltd. | 9.03 | 0.9 |
| Interglobe Aviation Ltd. | 8.38 | 0.84 |
| Hindalco Industries Ltd. | 8.38 | 0.84 |
| Bajaj Finserv Ltd. | 8.25 | 0.83 |
| Asian Paints Ltd. | 7.78 | 0.78 |
| JSW Steel Ltd. | 7.71 | 0.77 |
| Grasim Industries Ltd. | 7.58 | 0.76 |
| Adani Ports and Special Economic Zone Ltd. | 7.33 | 0.73 |
| Shriram Finance Ltd. | 7.17 | 0.72 |
| Trent Ltd. | 7.13 | 0.71 |
| Bajaj Auto Ltd. | 6.85 | 0.69 |
| Oil & Natural Gas Corporation Ltd. | 6.85 | 0.69 |
| Jio Financial Services Ltd. | 6.84 | 0.69 |
| Eicher Motors Ltd. | 6.59 | 0.66 |
| Tech Mahindra Ltd. | 6.24 | 0.62 |
| Nestle India Ltd. | 6.24 | 0.62 |
| Coal India Ltd. | 6.09 | 0.61 |
| SBI Life Insurance Co. Ltd. | 6.06 | 0.61 |
| Hindustan Aeronautics Ltd. | 6.04 | 0.6 |
| Divi's Laboratories Ltd. | 5.94 | 0.59 |
| Tata Motors Passenger Vehicles Ltd. | 5.92 | 0.59 |
| Max Healthcare Institute Ltd. | 5.83 | 0.58 |
| Cipla Ltd. | 5.75 | 0.58 |
| Vedanta Ltd. | 5.71 | 0.57 |
| TVS Motor Company Ltd. | 5.61 | 0.56 |
| HDFC Life Insurance Company Ltd. | 5.42 | 0.54 |
| Apollo Hospitals Enterprise Ltd. | 5.3 | 0.53 |
| Tata Consumer Products Ltd. | 5.23 | 0.52 |
| Dr. Reddy's Laboratories Ltd. | 5.02 | 0.5 |
| Hero MotoCorp Ltd. | 4.93 | 0.49 |
| Suzlon Energy Ltd. | 4.92 | 0.49 |
| Cholamandalam Investment & Finance Co. Ltd. | 4.9 | 0.49 |
| Bharat Petroleum Corporation Ltd. | 4.79 | 0.48 |
| Britannia Industries Ltd. | 4.73 | 0.47 |
| Wipro Ltd. | 4.68 | 0.47 |
| Tata Power Company Ltd. | 4.63 | 0.46 |
| Adani Enterprises Ltd. | 4.54 | 0.45 |
| The Indian Hotels Company Ltd. | 4.5 | 0.45 |
| Varun Beverages Ltd. | 4.37 | 0.44 |
| Dixon Technologies (India) Ltd. | 4.34 | 0.43 |
| Persistent Systems Ltd. | 4.32 | 0.43 |
| Avenue Supermarts Ltd. | 4.28 | 0.43 |
| Indian Oil Corporation Ltd. | 4.19 | 0.42 |
| Adani Power Ltd. | 4.19 | 0.42 |
| PB Fintech Ltd. | 4.11 | 0.41 |
| Coforge Ltd. | 4.09 | 0.41 |
| Cummins India Ltd. | 4.04 | 0.4 |
| Power Finance Corporation Ltd. | 4.02 | 0.4 |
| The Federal Bank Ltd. | 4 | 0.4 |
| TML Commercial Vehicles Ltd. | 3.78 | 0.38 |
| HDFC Asset Management Co. Ltd. | 3.71 | 0.37 |
| Bajaj Holdings & Investment Ltd. | 3.69 | 0.37 |
| Info Edge (India) Ltd. | 3.68 | 0.37 |
| LTIMindtree Ltd. | 3.58 | 0.36 |
| IndusInd Bank Ltd. | 3.57 | 0.36 |
| Bank of Baroda | 3.56 | 0.36 |
| GAIL (India) Ltd. | 3.39 | 0.34 |
| AU Small Finance Bank Ltd. | 3.37 | 0.34 |
| DLF Ltd. | 3.34 | 0.33 |
| Indus Towers Ltd. | 3.3 | 0.33 |
| ICICI Lombard General Insurance Company Ltd. | 3.27 | 0.33 |
| Lupin Ltd. | 3.26 | 0.33 |
| Samvardhana Motherson International Ltd. | 3.21 | 0.32 |
| REC Ltd. | 3.19 | 0.32 |
| Canara Bank | 3.16 | 0.32 |
| Yes Bank Ltd. | 3.09 | 0.31 |
| Godrej Consumer Products Ltd. | 3.06 | 0.31 |
| Pidilite Industries Ltd. | 3.04 | 0.3 |
| SRF Ltd. | 2.93 | 0.29 |
| Punjab National Bank | 2.91 | 0.29 |
| United Spirits Ltd. | 2.86 | 0.29 |
| Marico Ltd. | 2.64 | 0.26 |
| Havells India Ltd. | 2.57 | 0.26 |
| Shree Cement Ltd. | 2.55 | 0.26 |
| Ambuja Cements Ltd. | 2.39 | 0.24 |
| Adani Green Energy Ltd. | 2.36 | 0.24 |
| Tube Investments of India Ltd. | 2.21 | 0.22 |
| Colgate Palmolive (India) Ltd. | 2.02 | 0.2 |
| Net Receivable / Payable | 0.37 | 0.04 |
| TVS Motor Company Ltd. | 0.06 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.53% |
| IT | 9.98% |
| Crude Oil | 8.51% |
| Automobile & Ancillaries | 7.92% |
| FMCG | 6.62% |
| Finance | 6.06% |
| Healthcare | 4.34% |
| Telecom | 4.2% |
| Infrastructure | 3.25% |
| Power | 3.13% |
| Retailing | 2.66% |
| Capital Goods | 2.41% |
| Iron & Steel | 1.81% |
| Insurance | 1.48% |
| Construction Materials | 1.46% |
| Non - Ferrous Metals | 1.41% |
| Chemicals | 1.38% |
| Diamond & Jewellery | 1.05% |
| Aviation | 0.84% |
| Diversified | 0.76% |
| Logistics | 0.73% |
| Mining | 0.61% |
| Agri | 0.52% |
| Hospitality | 0.45% |
| Trading | 0.45% |
| Consumer Durables | 0.43% |
| Gas Transmission | 0.34% |
| Realty | 0.33% |
| Alcohol | 0.29% |
| Others | 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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - SBI BSE 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |