SBI BSE 100 ETF
Scheme Returns
-1.59%
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 | -0.66 | -0.20 | -1.59 | -3.41 | 4.73 | 12.27 | 13.24 | 15.57 | 11.96 |
| 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
259.8438
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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. | 88.24 | 9.78 |
| ICICI Bank Ltd. | 60.65 | 6.72 |
| Reliance Industries Ltd. | 58.74 | 6.51 |
| Infosys Ltd. | 46.61 | 5.17 |
| Bharti Airtel Ltd. | 29.88 | 3.31 |
| Larsen & Toubro Ltd. | 28.61 | 3.17 |
| Tata Consultancy Services Ltd. | 28.56 | 3.17 |
| ITC Ltd. | 28.43 | 3.15 |
| State Bank of India | 20.36 | 2.26 |
| Axis Bank Ltd. | 19.27 | 2.14 |
| Kotak Mahindra Bank Ltd. | 19.22 | 2.13 |
| Mahindra & Mahindra Ltd. | 18.13 | 2.01 |
| Hindustan Unilever Ltd. | 15.15 | 1.68 |
| Bajaj Finance Ltd. | 15.06 | 1.67 |
| Sun Pharmaceutical Industries Ltd. | 12.92 | 1.43 |
| HCL Technologies Ltd. | 12.52 | 1.39 |
| Maruti Suzuki India Ltd. | 11.2 | 1.24 |
| NTPC Ltd. | 10.57 | 1.17 |
| Tata Motors Ltd. | 10.31 | 1.14 |
| Zomato Ltd. | 10.26 | 1.14 |
| Titan Company Ltd. | 9.98 | 1.11 |
| Power Grid Corporation of India Ltd. | 9.44 | 1.05 |
| Ultratech Cement Ltd. | 8.86 | 0.98 |
| Trent Ltd. | 8.69 | 0.96 |
| Tata Steel Ltd. | 7.61 | 0.84 |
| Tech Mahindra Ltd. | 7.3 | 0.81 |
| Bharat Electronics Ltd. | 7.2 | 0.8 |
| Asian Paints Ltd. | 7.11 | 0.79 |
| Oil & Natural Gas Corporation Ltd. | 7.02 | 0.78 |
| Bajaj Auto Ltd. | 6.82 | 0.76 |
| Grasim Industries Ltd. | 6.57 | 0.73 |
| Bajaj Finserv Ltd. | 6.48 | 0.72 |
| JSW Steel Ltd. | 6.19 | 0.69 |
| Coal India Ltd. | 6.19 | 0.69 |
| Wipro Ltd. | 6.05 | 0.67 |
| Hindalco Industries Ltd. | 5.96 | 0.66 |
| Interglobe Aviation Ltd. | 5.84 | 0.65 |
| Nestle India Ltd. | 5.67 | 0.63 |
| Cipla Ltd. | 5.65 | 0.63 |
| Adani Ports and Special Economic Zone Ltd. | 5.54 | 0.61 |
| Jio Financial Services Ltd. | 5.48 | 0.61 |
| Max Healthcare Institute Ltd. | 5.39 | 0.6 |
| Shriram Finance Ltd. | 5.19 | 0.58 |
| Vedanta Ltd. | 5.09 | 0.56 |
| Dr. Reddy's Laboratories Ltd. | 5.09 | 0.56 |
| Hindustan Aeronautics Ltd. | 5.08 | 0.56 |
| Eicher Motors Ltd. | 4.88 | 0.54 |
| Divi's Laboratories Ltd. | 4.85 | 0.54 |
| HDFC Life Insurance Company Ltd. | 4.71 | 0.52 |
| Apollo Hospitals Enterprise Ltd. | 4.7 | 0.52 |
| The Indian Hotels Company Ltd. | 4.63 | 0.51 |
| SBI Life Insurance Co. Ltd. | 4.59 | 0.51 |
| Tata Consumer Products Ltd. | 4.52 | 0.5 |
| IndusInd Bank Ltd. | 4.5 | 0.5 |
| Suzlon Energy Ltd. | 4.47 | 0.5 |
| Varun Beverages Ltd. | 4.43 | 0.49 |
| Persistent Systems Ltd. | 4.41 | 0.49 |
| Tata Power Company Ltd. | 4.23 | 0.47 |
| Power Finance Corporation Ltd. | 4.21 | 0.47 |
| Britannia Industries Ltd. | 4.15 | 0.46 |
| Info Edge (India) Ltd. | 4.09 | 0.45 |
| Adani Enterprises Ltd. | 3.98 | 0.44 |
| TVS Motor Company Ltd. | 3.93 | 0.44 |
| PB Fintech Ltd. | 3.89 | 0.43 |
| Hero MotoCorp Ltd. | 3.86 | 0.43 |
| REC Ltd. | 3.82 | 0.42 |
| Avenue Supermarts Ltd. | 3.78 | 0.42 |
| LTIMindtree Ltd. | 3.73 | 0.41 |
| Siemens Ltd. | 3.71 | 0.41 |
| Cholamandalam Investment & Finance Co. Ltd. | 3.7 | 0.41 |
| Bharat Petroleum Corporation Ltd. | 3.5 | 0.39 |
| Bajaj Holdings & Investment Ltd. | 3.46 | 0.38 |
| Lupin Ltd. | 3.45 | 0.38 |
| DLF Ltd. | 3.29 | 0.36 |
| GAIL (India) Ltd. | 3.28 | 0.36 |
| Indian Oil Corporation Ltd. | 3.24 | 0.36 |
| The Federal Bank Ltd. | 3.16 | 0.35 |
| ICICI Lombard General Insurance Company Ltd. | 3.03 | 0.34 |
| Pidilite Industries Ltd. | 3.01 | 0.33 |
| Godrej Consumer Products Ltd. | 2.92 | 0.32 |
| Samvardhana Motherson International Ltd. | 2.86 | 0.32 |
| United Spirits Ltd. | 2.84 | 0.31 |
| SRF Ltd. | 2.81 | 0.31 |
| Bank of Baroda | 2.73 | 0.3 |
| Adani Power Ltd. | 2.72 | 0.3 |
| Cummins India Ltd. | 2.71 | 0.3 |
| Havells India Ltd. | 2.69 | 0.3 |
| HDFC Asset Management Co. Ltd. | 2.67 | 0.3 |
| Colgate Palmolive (India) Ltd. | 2.57 | 0.28 |
| Shree Cement Ltd. | 2.5 | 0.28 |
| Yes Bank Ltd. | 2.48 | 0.27 |
| Marico Ltd. | 2.44 | 0.27 |
| Tube Investments of India Ltd. | 2.43 | 0.27 |
| Punjab National Bank | 2.39 | 0.26 |
| Ambuja Cements Ltd. | 2.34 | 0.26 |
| AU Small Finance Bank Ltd. | 2.3 | 0.25 |
| Bharat Forge Ltd. | 2.16 | 0.24 |
| Canara Bank | 2.15 | 0.24 |
| Dabur India Ltd. | 2.12 | 0.23 |
| Adani Green Energy Ltd. | 2.07 | 0.23 |
| ITC Hotels Ltd. | 1.05 | 0.12 |
| Net Receivable / Payable | 0.83 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.21% |
| IT | 12.99% |
| Crude Oil | 8.04% |
| Automobile & Ancillaries | 7.68% |
| FMCG | 7.52% |
| Finance | 5.55% |
| Healthcare | 4.66% |
| Telecom | 3.31% |
| Power | 3.22% |
| Infrastructure | 3.17% |
| Capital Goods | 2.57% |
| Retailing | 2.52% |
| Iron & Steel | 1.53% |
| Construction Materials | 1.52% |
| Chemicals | 1.43% |
| Insurance | 1.37% |
| Non - Ferrous Metals | 1.22% |
| Diamond & Jewellery | 1.11% |
| Diversified | 0.73% |
| Mining | 0.69% |
| Aviation | 0.65% |
| Hospitality | 0.63% |
| Logistics | 0.61% |
| Agri | 0.5% |
| Trading | 0.44% |
| Realty | 0.36% |
| Inds. Gases & Fuels | 0.36% |
| Alcohol | 0.31% |
| Others | 0.09% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - SBI BSE 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |