SBI BSE 100 ETF
Scheme Returns
6.96%
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 | -0.38 | 0.57 | 6.96 | -2.27 | 6.64 | 13.36 | 15.01 | 24.44 | 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
268.5395
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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. | 90.16 | 10.7 |
| ICICI Bank Ltd. | 58.42 | 6.93 |
| Reliance Industries Ltd. | 55.87 | 6.63 |
| Infosys Ltd. | 41.96 | 4.98 |
| Bharti Airtel Ltd. | 28.91 | 3.43 |
| Larsen & Toubro Ltd. | 25.44 | 3.02 |
| ITC Ltd. | 25.15 | 2.98 |
| Tata Consultancy Services Ltd. | 24.28 | 2.88 |
| Axis Bank Ltd. | 19.9 | 2.36 |
| Kotak Mahindra Bank Ltd. | 19.25 | 2.28 |
| State Bank of India | 18.18 | 2.16 |
| Bajaj Finance Ltd. | 16.4 | 1.95 |
| Mahindra & Mahindra Ltd. | 15.71 | 1.86 |
| Hindustan Unilever Ltd. | 13.48 | 1.6 |
| Sun Pharmaceutical Industries Ltd. | 11.84 | 1.4 |
| HCL Technologies Ltd. | 11.47 | 1.36 |
| Maruti Suzuki India Ltd. | 10.87 | 1.29 |
| Zomato Ltd. | 10.36 | 1.23 |
| NTPC Ltd. | 10.17 | 1.21 |
| Tata Motors Ltd. | 8.96 | 1.06 |
| Titan Company Ltd. | 8.82 | 1.05 |
| Power Grid Corporation of India Ltd. | 7.86 | 0.93 |
| Ultratech Cement Ltd. | 7.79 | 0.92 |
| Tata Steel Ltd. | 7.78 | 0.92 |
| Trent Ltd. | 7.38 | 0.88 |
| Bajaj Finserv Ltd. | 7.01 | 0.83 |
| Asian Paints Ltd. | 6.76 | 0.8 |
| Tech Mahindra Ltd. | 6.52 | 0.77 |
| Hindalco Industries Ltd. | 6.38 | 0.76 |
| JSW Steel Ltd. | 6.24 | 0.74 |
| Interglobe Aviation Ltd. | 6.09 | 0.72 |
| Bajaj Auto Ltd. | 6.09 | 0.72 |
| Bharat Electronics Ltd. | 6.07 | 0.72 |
| Oil & Natural Gas Corporation Ltd. | 6.05 | 0.72 |
| Grasim Industries Ltd. | 6.04 | 0.72 |
| Shriram Finance Ltd. | 5.92 | 0.7 |
| Coal India Ltd. | 5.79 | 0.69 |
| Cipla Ltd. | 5.42 | 0.64 |
| Adani Ports and Special Economic Zone Ltd. | 5.4 | 0.64 |
| Wipro Ltd. | 5.4 | 0.64 |
| Nestle India Ltd. | 5.39 | 0.64 |
| Max Healthcare Institute Ltd. | 4.98 | 0.59 |
| Divi's Laboratories Ltd. | 4.82 | 0.57 |
| Jio Financial Services Ltd. | 4.72 | 0.56 |
| Dr. Reddy's Laboratories Ltd. | 4.68 | 0.56 |
| Vedanta Ltd. | 4.57 | 0.54 |
| HDFC Life Insurance Company Ltd. | 4.51 | 0.54 |
| IndusInd Bank Ltd. | 4.51 | 0.54 |
| Eicher Motors Ltd. | 4.49 | 0.53 |
| SBI Life Insurance Co. Ltd. | 4.44 | 0.53 |
| The Indian Hotels Company Ltd. | 4.35 | 0.52 |
| Tata Consumer Products Ltd. | 4.27 | 0.51 |
| Apollo Hospitals Enterprise Ltd. | 4.18 | 0.5 |
| Cholamandalam Investment & Finance Co. Ltd. | 4.05 | 0.48 |
| Hindustan Aeronautics Ltd. | 3.98 | 0.47 |
| Tata Power Company Ltd. | 3.95 | 0.47 |
| Persistent Systems Ltd. | 3.87 | 0.46 |
| Suzlon Energy Ltd. | 3.83 | 0.45 |
| Info Edge (India) Ltd. | 3.76 | 0.45 |
| Britannia Industries Ltd. | 3.73 | 0.44 |
| Adani Enterprises Ltd. | 3.66 | 0.43 |
| Power Finance Corporation Ltd. | 3.64 | 0.43 |
| Varun Beverages Ltd. | 3.6 | 0.43 |
| TVS Motor Company Ltd. | 3.56 | 0.42 |
| Avenue Supermarts Ltd. | 3.51 | 0.42 |
| Bajaj Holdings & Investment Ltd. | 3.48 | 0.41 |
| PB Fintech Ltd. | 3.31 | 0.39 |
| Hero MotoCorp Ltd. | 3.28 | 0.39 |
| Bharat Petroleum Corporation Ltd. | 3.19 | 0.38 |
| Lupin Ltd. | 3.16 | 0.37 |
| REC Ltd. | 3.07 | 0.36 |
| The Federal Bank Ltd. | 3 | 0.36 |
| LTIMindtree Ltd. | 2.94 | 0.35 |
| GAIL (India) Ltd. | 2.89 | 0.34 |
| Indian Oil Corporation Ltd. | 2.87 | 0.34 |
| Siemens Ltd. | 2.82 | 0.33 |
| DLF Ltd. | 2.81 | 0.33 |
| SRF Ltd. | 2.8 | 0.33 |
| Pidilite Industries Ltd. | 2.79 | 0.33 |
| ICICI Lombard General Insurance Company Ltd. | 2.77 | 0.33 |
| Godrej Consumer Products Ltd. | 2.63 | 0.31 |
| United Spirits Ltd. | 2.57 | 0.3 |
| Adani Power Ltd. | 2.54 | 0.3 |
| Cummins India Ltd. | 2.53 | 0.3 |
| Bank of Baroda | 2.53 | 0.3 |
| HDFC Asset Management Co. Ltd. | 2.5 | 0.3 |
| Havells India Ltd. | 2.46 | 0.29 |
| Shree Cement Ltd. | 2.45 | 0.29 |
| Samvardhana Motherson International Ltd. | 2.41 | 0.29 |
| Colgate Palmolive (India) Ltd. | 2.27 | 0.27 |
| Marico Ltd. | 2.19 | 0.26 |
| AU Small Finance Bank Ltd. | 2.17 | 0.26 |
| Yes Bank Ltd. | 2.17 | 0.26 |
| Ambuja Cements Ltd. | 2.13 | 0.25 |
| Punjab National Bank | 2.07 | 0.25 |
| Dabur India Ltd. | 1.99 | 0.24 |
| Canara Bank | 1.87 | 0.22 |
| Tube Investments of India Ltd. | 1.8 | 0.21 |
| Bharat Forge Ltd. | 1.79 | 0.21 |
| Adani Green Energy Ltd. | 1.6 | 0.19 |
| Net Receivable / Payable | 0.31 | 0.04 |
| TREPS | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.61% |
| IT | 12.28% |
| Crude Oil | 8.07% |
| Automobile & Ancillaries | 7.3% |
| FMCG | 7.17% |
| Finance | 6.03% |
| Healthcare | 4.64% |
| Telecom | 3.43% |
| Power | 3.1% |
| Infrastructure | 3.02% |
| Retailing | 2.52% |
| Capital Goods | 2.27% |
| Iron & Steel | 1.66% |
| Construction Materials | 1.47% |
| Chemicals | 1.47% |
| Insurance | 1.39% |
| Non - Ferrous Metals | 1.3% |
| Diamond & Jewellery | 1.05% |
| Aviation | 0.72% |
| Diversified | 0.72% |
| Mining | 0.69% |
| Logistics | 0.64% |
| Hospitality | 0.52% |
| Agri | 0.51% |
| Trading | 0.43% |
| Inds. Gases & Fuels | 0.34% |
| Realty | 0.33% |
| Alcohol | 0.3% |
| 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 |
|---|---|---|---|---|---|---|
| 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 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
Other Funds From - SBI BSE 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |