SBI ETF BSE 100 - Growth - Regular Plan

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  • 1.22 %Nav, as on 03-02-2023

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  • Net Change on 03-02-2023

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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
SBI S&P BSE 100 ETF -2.53 -2.01 2.56 16.46 11.44 11.01
S&P BSE 100 - TRI -2.53 -1.98 2.73 16.75 11.67 10.64

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI S&P BSE 100 ETF Mar 20, 2015 2.56 16.46 11.44 0.14 6.59
SBI Nifty 50 ETF Jul 22, 2015 2.89 16.24 11.90 0.07 154,850.66
SBI S&P BSE SENSEX ETF Mar 15, 2013 4.77 16.39 12.88 0.07 85,382.72
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.91 16.29 11.93 0.05 10,392.31
Nippon India ETF Nifty Bank BeES May 27, 2004 6.99 11.07 9.35 0.19 7,069.85
Kotak Nifty Bank ETF Dec 04, 2014 6.92 10.99 9.29 0.18 5,538.70

Fund Holdings as on 31-December-2022

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Adani Enterprises Ltd.

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • IndusInd Bank Ltd.

  • NTPC Ltd.

  • Power Grid Corporation of India Ltd.

  • JSW Steel Ltd.

  • Nestle India Ltd.

  • Hindalco Industries Ltd.

  • Tata Motors Ltd.

  • Grasim Industries Ltd.

  • Tech Mahindra Ltd.

  • Avenue Supermarts Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Wipro Ltd.

  • Cipla Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Coal India Ltd.

  • Bajaj Auto Ltd.

  • Tata Consumer Products Ltd.

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Divi's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Ambuja Cements Ltd.

  • UPL Ltd.

  • Bharat Electronics Ltd.

  • Hero MotoCorp Ltd.

  • Tata Power Company Ltd.

  • Bank of Baroda

  • Vedanta Ltd.

  • SRF Ltd.

  • Godrej Consumer Products Ltd.

  • Dabur India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • Trent Ltd.

  • Indian Oil Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bajaj Holdings & Investment Ltd.

  • The Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • PI Industries Ltd.

  • Havells India Ltd.

  • Shriram Finance Ltd.

  • Marico Ltd.

  • GAIL (India) Ltd.

  • Siemens Ltd.

  • Page Industries Ltd.

  • DLF Ltd.

  • Shree Cement Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Adani Power Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bharat Forge Ltd.

  • Tata Elxsi Ltd.

  • ACC Ltd.

  • Ashok Leyland Ltd.

  • Colgate Palmolive (India) Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • LTIMindtree Ltd.

  • Jubilant Foodworks Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Voltas Ltd.

  • Bandhan Bank Ltd.

  • Lupin Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Mphasis Ltd.

  • Indus Towers Ltd.

  • Max Financial Services Ltd.

  • Godrej Properties Ltd.

  • Aurobindo Pharma Ltd.

  • Net Receivable / Payable

  • Tata Motors Ltd - DVR

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Consumer Food

  • Cement & Construction Materials

  • Steel & Iron Products

  • Insurance

  • Paints

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Trading

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Retailing

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Port

  • Oil Exploration

  • Electric Equipment

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Textile

  • TV Broadcasting & Software Production

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Travel Services

  • Air Conditioners

  • Finance - Others

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Rights

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About SBI S&P BSE 100 ETF

Scheme Analysis

SBI S&P BSE 100 ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 20-Mar-2015 and currently has an AUM of ₹6.59 crore. SBI S&P BSE 100 ETF is benchmarked against S&P BSE 100 - TRI as primary index.

The NAV of SBI S&P BSE 100 ETF ended up ₹2.32(1.22%)yesterday to ₹192.735.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The SBI S&P BSE 100 ETF is managed by Raviprakash Sharma .

Fund House Contact

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

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