SBI ETF BSE 100 - Growth - Regular Plan

  • Previous Nav

  • Net Change on 03-04-2020

  • PersonalFN Rating

  • 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
SBI-ETF BSE 100 -28.32 -33.35 -30.09 -3.99 -0.03 -0.01
S&P BSE 100 -28.38 -33.51 -30.82 -5.05 -1.24 12.03

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-ETF BSE 100 Mar 20, 2015 -30.09 -3.99 -0.03 0.14 3.91
SBI-ETF SENSEX Mar 15, 2013 -28.18 -1.50 0.95 0.07 23,234.83
Kotak Banking ETF Dec 04, 2014 -43.24 -7.24 -1.28 0.20 7,458.53
SBI-ETF Nifty Bank Mar 20, 2015 -43.26 -7.25 -1.27 0.20 4,002.07
Nippon India ETF Nifty BeES Dec 28, 2001 -29.75 -3.14 -0.10 0.10 2,215.71
ICICI Prudential Nifty ETF Mar 20, 2013 -29.69 -3.18 0.02 0.05 1,372.62

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • IndusInd Bank Ltd.

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Auto Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • Coal India Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • UPL Ltd.

  • Dabur India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Grasim Industries Ltd.

  • Divi's Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Indian Oil Corporation Ltd.

  • Avenue Supermarts Ltd.

  • JSW Steel Ltd.

  • Pidilite Industries Ltd.

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • Shree Cement Ltd.

  • Godrej Consumer Products Ltd.

  • Vedanta Ltd.

  • Cipla Ltd.

  • Shriram Transport Finance Company Ltd.

  • GAIL (India) Ltd.

  • Petronet LNG Ltd.

  • Bharti Infratel Ltd.

  • MRF Ltd.

  • Info Edge (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Colgate Palmolive (India) Ltd.

  • The Federal Bank Ltd.

  • Piramal Enterprises Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Voltas Ltd.

  • Marico Ltd.

  • Lupin Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Consumer Products Ltd.

  • Aurobindo Pharma Ltd.

  • Container Corporation of India Ltd.

  • Biocon Ltd.

  • Tata Chemicals Ltd.

  • Motherson Sumi Systems Ltd.

  • Interglobe Aviation Ltd.

  • Page Industries Ltd.

  • Siemens Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • RBL Bank Ltd.

  • ACC Ltd.

  • REC Ltd.

  • Bharat Forge Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Ashok Leyland Ltd.

  • Bosch Ltd.

  • LIC Housing Finance Ltd.

  • Bank of Baroda

  • Indiabulls Housing Finance Ltd.

  • TVS Motor Company Ltd.

  • Tata Power Company Ltd.

  • NMDC Ltd.

  • Exide Industries Ltd.

  • Yes Bank Ltd.

  • Cummins India Ltd.

  • Punjab National Bank

  • Bharat Heavy Electricals Ltd.

  • Tata Motors DVR Ltd.

  • TREPS

  • Net Receivable / Payable

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Paints

  • Insurance

  • Finance - Investment

  • Steel & Iron Products

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Diversified

  • Electric Equipment

  • Port

  • Retailing

  • Auto Ancillary

  • BPO/ITeS

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Logistics

  • Airlines

  • Textile

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Forgings

  • Batteries

  • Diesel Engines

  • Engineering - Industrial Equipments

  • 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 ₹3.91 crore. SBI-ETF BSE 100 is benchmarked against S&P BSE 100 as primary index.

The NAV of SBI-ETF BSE 100 ended down ₹-1.73(-2%)yesterday to ₹84.5772.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI-ETF BSE 100 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

Fund Manager

  • Cash

  • Equity

  • Rights

View More