SBI ETF BSE 100 - Growth - Regular Plan

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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 (₹)

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  • 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 0.12 7.29 9.44 14.41 9.41 13.87

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 10.49 15.34 10.85 0.41 4.48
ICICI Prudential Sensex ETF Jan 10, 2003 14.21 16.68 10.78 0.08 18.56
Invesco India Nifty Exchange Traded Fund Jun 16, 2011 13.21 16.12 10.81 0.10 2.08
Kotak Sensex ETF Jun 06, 2008 14.34 16.65 10.66 0.25 12.86
Reliance ETF Nifty 100 Mar 25, 2013 9.66 14.78 10.36 1.00 7.14

Fund Holdings as on 30-April-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • ITC 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.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Asian Paints Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Wipro Ltd.

  • Bajaj Finserv Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Auto Ltd.

  • Nestle India Ltd.

  • Tata Motors Ltd.

  • Grasim Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • UPL Ltd.

  • Coal India Ltd.

  • Britannia Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Yes Bank Ltd.

  • JSW Steel Ltd.

  • GAIL (India) Ltd.

  • Vedanta Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cipla Ltd.

  • Eicher Motors Ltd.

  • Godrej Consumer Products Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Aurobindo Pharma Ltd.

  • Indiabulls Housing Finance Ltd.

  • Dabur India Ltd.

  • Divi's Laboratories Ltd.

  • Bharti Infratel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Piramal Enterprises Ltd.

  • Havells India Ltd.

  • Shree Cement Ltd.

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • Petronet LNG Ltd.

  • The Federal Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • Bosch Ltd.

  • Bajaj Holdings & Investment Ltd.

  • MRF Ltd.

  • Colgate Palmolive (India) Ltd.

  • Ambuja Cements Ltd.

  • Shriram Transport Finance Company Ltd.

  • Page Industries Ltd.

  • LIC Housing Finance Ltd.

  • Bank of Baroda

  • ACC Ltd.

  • Container Corporation of India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Ashok Leyland Ltd.

  • Biocon Ltd.

  • REC Ltd.

  • Tata Power Company Ltd.

  • Bharat Forge Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • DLF Ltd.

  • Siemens Ltd.

  • TREPS

  • Tata Chemicals Ltd.

  • TVS Motor Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Exide Industries Ltd.

  • Cummins India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bharat Heavy Electricals Ltd.

  • Punjab National Bank

  • Tata Global Beverages Ltd.

  • NMDC Ltd.

  • Cadila Healthcare Ltd.

  • Edelweiss Financial Services Ltd.

  • Bharat Electronics Ltd.

  • Net Receivable / Payable

  • Tata Motors Ltd-A-DVR

  • Bharti Airtel Ltd.

  • Vodafone Idea Ltd.

  • Vodafone Idea Ltd.

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  • 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

  • Cement & Construction Materials

  • Consumer Food

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Paints

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Oil Exploration

  • Finance - Investment

  • Mining & Minerals

  • Diversified

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Port

  • Electric Equipment

  • Chemicals

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Textile

  • Logistics

  • Insurance

  • Finance Term Lending

  • Forgings

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Batteries

  • Tea/Coffee

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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 ₹1.65 crore. SBI ETF BSE 100 is benchmarked against S&P BSE 100 as primary index.

The NAV of SBI ETF BSE 100 ended down ₹-0.67(-0.55%)yesterday to ₹120.40.

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