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SBI BSE 100 ETF
Scheme Returns
2.41%
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 | -0.94 | -2.42 | 2.41 | -5.13 | 16.39 | 15.11 | 17.68 | 16.94 | 12.95 |
| 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
272.7284
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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. | 94.38 | 10.09 |
| ICICI Bank Ltd. | 63.76 | 6.82 |
| Reliance Industries Ltd. | 60.85 | 6.5 |
| Infosys Ltd. | 46.72 | 4.99 |
| ITC Ltd. | 30.72 | 3.28 |
| Bharti Airtel Ltd. | 30.32 | 3.24 |
| Larsen & Toubro Ltd. | 30.29 | 3.24 |
| Tata Consultancy Services Ltd. | 30.13 | 3.22 |
| Axis Bank Ltd. | 22.51 | 2.41 |
| State Bank of India | 22.41 | 2.4 |
| Mahindra & Mahindra Ltd. | 20.04 | 2.14 |
| Kotak Mahindra Bank Ltd. | 18.09 | 1.93 |
| Hindustan Unilever Ltd. | 15.5 | 1.66 |
| HCL Technologies Ltd. | 13.61 | 1.45 |
| Sun Pharmaceutical Industries Ltd. | 13.38 | 1.43 |
| Bajaj Finance Ltd. | 12.76 | 1.36 |
| Zomato Ltd. | 12.54 | 1.34 |
| NTPC Ltd. | 12.03 | 1.29 |
| Tata Motors Ltd. | 11.48 | 1.23 |
| Power Grid Corporation of India Ltd. | 10.45 | 1.12 |
| Trent Ltd. | 10.4 | 1.11 |
| Maruti Suzuki India Ltd. | 10.19 | 1.09 |
| Titan Company Ltd. | 9.42 | 1.01 |
| Ultratech Cement Ltd. | 8.74 | 0.93 |
| Tata Steel Ltd. | 8.29 | 0.89 |
| Asian Paints Ltd. | 7.79 | 0.83 |
| Bharat Electronics Ltd. | 7.67 | 0.82 |
| Tech Mahindra Ltd. | 7.57 | 0.81 |
| Bajaj Auto Ltd. | 7.04 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | 6.97 | 0.75 |
| Grasim Industries Ltd. | 6.91 | 0.74 |
| Hindalco Industries Ltd. | 6.67 | 0.71 |
| Coal India Ltd. | 6.61 | 0.71 |
| JSW Steel Ltd. | 6.42 | 0.69 |
| Adani Ports and Special Economic Zone Ltd. | 6.08 | 0.65 |
| Interglobe Aviation Ltd. | 5.99 | 0.64 |
| Bajaj Finserv Ltd. | 5.97 | 0.64 |
| Cipla Ltd. | 5.95 | 0.64 |
| Shriram Finance Ltd. | 5.85 | 0.63 |
| Hindustan Aeronautics Ltd. | 5.82 | 0.62 |
| Wipro Ltd. | 5.68 | 0.61 |
| Nestle India Ltd. | 5.54 | 0.59 |
| Divi's Laboratories Ltd. | 5.49 | 0.59 |
| Varun Beverages Ltd. | 5.19 | 0.55 |
| Dr. Reddy's Laboratories Ltd. | 5.1 | 0.55 |
| Vedanta Ltd. | 5.06 | 0.54 |
| Max Healthcare Institute Ltd. | 5.03 | 0.54 |
| Power Finance Corporation Ltd. | 5 | 0.53 |
| Tata Power Company Ltd. | 4.88 | 0.52 |
| The Indian Hotels Company Ltd. | 4.79 | 0.51 |
| Apollo Hospitals Enterprise Ltd. | 4.78 | 0.51 |
| Siemens Ltd. | 4.69 | 0.5 |
| Eicher Motors Ltd. | 4.59 | 0.49 |
| IndusInd Bank Ltd. | 4.59 | 0.49 |
| REC Ltd. | 4.58 | 0.49 |
| SBI Life Insurance Co. Ltd. | 4.51 | 0.48 |
| Info Edge (India) Ltd. | 4.46 | 0.48 |
| HDFC Life Insurance Company Ltd. | 4.43 | 0.47 |
| Persistent Systems Ltd. | 4.31 | 0.46 |
| Hero MotoCorp Ltd. | 4.28 | 0.46 |
| Tata Consumer Products Ltd. | 4.28 | 0.46 |
| Adani Enterprises Ltd. | 4.11 | 0.44 |
| Britannia Industries Ltd. | 4.05 | 0.43 |
| Bharat Petroleum Corporation Ltd. | 3.97 | 0.42 |
| LTIMindtree Ltd. | 3.95 | 0.42 |
| TVS Motor Company Ltd. | 3.95 | 0.42 |
| Avenue Supermarts Ltd. | 3.86 | 0.41 |
| GAIL (India) Ltd. | 3.73 | 0.4 |
| DLF Ltd. | 3.69 | 0.39 |
| Cholamandalam Investment & Finance Co. Ltd. | 3.61 | 0.39 |
| The Federal Bank Ltd. | 3.59 | 0.38 |
| Indian Oil Corporation Ltd. | 3.54 | 0.38 |
| Lupin Ltd. | 3.44 | 0.37 |
| Cummins India Ltd. | 3.27 | 0.35 |
| Godrej Consumer Products Ltd. | 3.27 | 0.35 |
| Pidilite Industries Ltd. | 3.25 | 0.35 |
| Bank of Baroda | 3.19 | 0.34 |
| Bajaj Holdings & Investment Ltd. | 3.14 | 0.34 |
| United Spirits Ltd. | 3.09 | 0.33 |
| ICICI Lombard General Insurance Company Ltd. | 3.08 | 0.33 |
| Havells India Ltd. | 2.99 | 0.32 |
| HDFC Asset Management Co. Ltd. | 2.95 | 0.32 |
| IDFC First Bank Ltd. | 2.93 | 0.31 |
| Colgate Palmolive (India) Ltd. | 2.69 | 0.29 |
| Tube Investments of India Ltd. | 2.66 | 0.28 |
| Ambuja Cements Ltd. | 2.64 | 0.28 |
| Yes Bank Ltd. | 2.61 | 0.28 |
| Canara Bank | 2.38 | 0.25 |
| Marico Ltd. | 2.38 | 0.25 |
| Bharat Forge Ltd. | 2.37 | 0.25 |
| Shree Cement Ltd. | 2.35 | 0.25 |
| Ashok Leyland Ltd. | 2.32 | 0.25 |
| SRF Ltd. | 2.29 | 0.24 |
| PI Industries Ltd. | 2.28 | 0.24 |
| AU Small Finance Bank Ltd. | 2.26 | 0.24 |
| Punjab National Bank | 2.17 | 0.23 |
| Dabur India Ltd. | 2.15 | 0.23 |
| APL Apollo Tubes Ltd. | 1.91 | 0.2 |
| Indian Railway Catering & Tourism Corporation Ltd. | 1.73 | 0.18 |
| UPL Ltd. | 1.73 | 0.18 |
| TREPS | 0.25 | 0.03 |
| UPL Ltd. | 0.07 | 0.01 |
| Net Receivable / Payable | -0.01 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.18% |
| IT | 12.45% |
| Crude Oil | 8.05% |
| Automobile & Ancillaries | 7.72% |
| FMCG | 7.64% |
| Finance | 4.69% |
| Healthcare | 4.61% |
| Telecom | 3.24% |
| Infrastructure | 3.24% |
| Power | 2.92% |
| Retailing | 2.86% |
| Capital Goods | 2.26% |
| Chemicals | 1.85% |
| Iron & Steel | 1.78% |
| Construction Materials | 1.47% |
| Insurance | 1.28% |
| Non - Ferrous Metals | 1.25% |
| Diamond & Jewellery | 1.01% |
| Diversified | 0.74% |
| Mining | 0.71% |
| Hospitality | 0.7% |
| Logistics | 0.65% |
| Aviation | 0.64% |
| Agri | 0.46% |
| Trading | 0.44% |
| Inds. Gases & Fuels | 0.4% |
| Realty | 0.39% |
| Alcohol | 0.33% |
| Miscellaneous | 0.03% |
| Others | 0.01% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
Other Funds From - SBI BSE 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |