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 (₹)

  • 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 -3.82 8.63 -1.36 16.14 12.28 10.88
S&P BSE 100 - TRI -3.82 8.71 -1.21 16.43 12.52 10.56

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 -1.36 16.14 12.28 0.14 6.51
SBI Nifty 50 ETF Jul 22, 2015 -2.42 15.44 12.62 0.07 143,462.56
SBI S&P BSE SENSEX ETF Mar 15, 2013 -2.21 15.43 13.74 0.07 77,067.90
Nippon India ETF Nifty Bank BeES May 27, 2004 2.73 9.89 9.48 0.19 9,808.86
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -2.39 15.48 12.66 0.05 9,665.75
Kotak Nifty Bank ETF Dec 04, 2014 2.72 9.82 9.43 0.18 7,054.98

Fund Holdings as on 31-August-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.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Bajaj Finserv Ltd.

  • Adani Total Gas Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Adani Enterprises Ltd.

  • Tata Steel Ltd.

  • Tata Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Nestle India Ltd.

  • Avenue Supermarts Ltd.

  • Tech Mahindra Ltd.

  • IndusInd Bank Ltd.

  • JSW Steel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Wipro Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Tata Consumer Products Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • UPL Ltd.

  • Pidilite Industries Ltd.

  • Tata Power Company Ltd.

  • SRF Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Electronics Ltd.

  • Vedanta Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Info Edge (India) Ltd.

  • Trent Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • AU Small Finance Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • Page Industries Ltd.

  • PI Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Marico Ltd.

  • Shriram Transport Finance Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Net Receivable / Payable

  • SBI Cards & Payment Services Ltd.

  • Siemens Ltd.

  • GAIL (India) Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bank of Baroda

  • Crompton Greaves Consumer Electricals Ltd.

  • DLF Ltd.

  • Jubilant Foodworks Ltd.

  • The Federal Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Voltas Ltd.

  • Colgate Palmolive (India) Ltd.

  • Ashok Leyland Ltd.

  • Shree Cement Ltd.

  • Larsen & Toubro Infotech Ltd.

  • MindTree Ltd.

  • Interglobe Aviation Ltd.

  • ACC Ltd.

  • Bharat Forge Ltd.

  • Bandhan Bank Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Max Financial Services Ltd.

  • Mphasis Ltd.

  • Godrej Properties Ltd.

  • Lupin Ltd.

  • Indus Towers Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Motors DVR Ltd.

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Consumer Food

  • Paints

  • Steel & Iron Products

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Gas Transmission/Marketing

  • Diversified

  • Metal - Non Ferrous

  • Retailing

  • Trading

  • Pesticides & Agrochemicals

  • Port

  • Electric Equipment

  • Oil Exploration

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Miscellaneous

  • Textile

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Airlines

  • Forgings

  • Travel Services

  • Finance - Others

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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 ₹6.51 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 down ₹-2.5(-1.34%)yesterday to ₹184.4567.

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