SBI ETF BSE 100 - Growth - Regular Plan

  • Previous Nav

  • Net Change on 20-03-2019

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 100 7.50 4.02 11.49 15.04 12.61 13.94

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty 100 ETF Aug 20, 2013 12.54 15.81 13.89 0.41 4.14
ICICI Prudential Sensex ETF Jan 10, 2003 17.40 16.59 13.29 0.08 19.70
Invesco India Nifty Exchange Traded Fund Jun 16, 2011 15.04 16.24 13.36 0.10 1.91
Kotak Sensex ETF Jun 06, 2008 17.54 16.58 13.24 0.25 11.82
Reliance ETF Nifty 100 Mar 25, 2013 11.69 15.25 13.41 1.00 6.59

Fund Holdings as on 28-February-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • Asian Paints Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Yes Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Wipro Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • Tata Steel Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Britannia Industries Ltd.

  • Hero MotoCorp Ltd.

  • Tata Motors Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • UPL Ltd.

  • Vedanta Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • Grasim Industries Ltd.

  • GAIL (India) Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • Eicher Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Godrej Consumer Products Ltd.

  • Bharti Infratel Ltd.

  • Dabur India Ltd.

  • Indiabulls Housing Finance Ltd.

  • Divi's Laboratories Ltd.

  • Piramal Enterprises Ltd.

  • Aurobindo Pharma Ltd.

  • Motherson Sumi Systems Ltd.

  • Bosch Ltd.

  • MRF Ltd.

  • Lupin Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Havells India Ltd.

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • Colgate Palmolive (India) Ltd.

  • Petronet LNG Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • The Federal Bank Ltd.

  • Shriram Transport Finance Company Ltd.

  • Ambuja Cements Ltd.

  • Page Industries Ltd.

  • LIC Housing Finance Ltd.

  • Biocon Ltd.

  • Bharat Forge Ltd.

  • Container Corporation of India Ltd.

  • Ashok Leyland Ltd.

  • ACC Ltd.

  • Tata Power Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • REC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Exide Industries Ltd.

  • Tata Chemicals Ltd.

  • Cummins India Ltd.

  • Bank of Baroda

  • TVS Motor Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Siemens Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • NMDC Ltd.

  • Tata Global Beverages Ltd.

  • Cadila Healthcare Ltd.

  • Bharat Heavy Electricals Ltd.

  • Punjab National Bank

  • Edelweiss Financial Services Ltd.

  • DLF Ltd.

  • Bharat Electronics Ltd.

  • Vodafone Idea Ltd.

  • TREPS

  • Tata Motors Ltd.

  • Net Receivable / Payable

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Consumer Food

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Paints

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Oil Exploration

  • Mining & Minerals

  • Finance - Investment

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Diversified

  • Chemicals

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Port

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Textile

  • Logistics

  • Forgings

  • Finance Term Lending

  • Insurance

  • Hospital & Healthcare Services

  • Batteries

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Construction - Real Estate

  • Miscellaneous

View More

About SBI ETF BSE 100

Scheme Analysis

SBI ETF BSE 100 is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 20-Mar-2015 and currently has an AUM of ₹1.52 crore. SBI ETF BSE 100 is benchmarked against S&P BSE 100 as primary index.

The NAV of SBI ETF BSE 100 ended down ₹-0.17(-0.14%)yesterday to ₹119.67.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and Housing Development Finance Corporation Ltd.

The SBI ETF BSE 100 is managed by .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
partnerforlife@sbimf.com
022 - 22189663
www.sbimf.com