SBI ETF BSE 100 - Growth - Regular Plan

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  • 0.35 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

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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-ETF BSE 100 -1.88 1.71 63.45 11.79 14.43 10.42
S&P BSE 100 -1.93 1.48 61.90 10.63 13.20 13.81

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 63.45 11.79 14.43 0.14 5.21
SBI-ETF Nifty 50 Jul 22, 2015 63.96 12.74 14.53 0.07 92,535.88
SBI-ETF SENSEX Mar 15, 2013 61.15 13.74 15.05 0.07 42,970.79
Kotak Banking ETF Dec 04, 2014 64.20 7.65 14.42 0.20 7,277.66
SBI-ETF Nifty Bank Mar 20, 2015 64.58 7.75 14.47 0.20 3,827.88
Nippon India ETF Nifty BeES Dec 28, 2001 63.97 12.78 14.44 0.10 3,263.49

Fund Holdings as on 31-March-2021

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Wipro Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Tata Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • IndusInd Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • NTPC Ltd.

  • Bajaj Auto Ltd.

  • Hindalco Industries Ltd.

  • Divi's Laboratories Ltd.

  • JSW Steel Ltd.

  • Britannia Industries Ltd.

  • Avenue Supermarts Ltd.

  • Vedanta Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Ltd.

  • Hero MotoCorp Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • UPL Ltd.

  • Adani Green Energy Ltd.

  • Bharat Petroleum Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Dabur India Ltd.

  • Info Edge (India) Ltd.

  • Shree Cement Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Coal India Ltd.

  • Shriram Transport Finance Company Ltd.

  • Havells India Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • GAIL (India) Ltd.

  • Bandhan Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • Indian Oil Corporation Ltd.

  • Indus Towers Ltd.

  • Voltas Ltd.

  • Ambuja Cements Ltd.

  • Marico Ltd.

  • Colgate Palmolive (India) Ltd.

  • Piramal Enterprises Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Berger Paints India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • PI Industries Ltd.

  • Biocon Ltd.

  • Jubilant Foodworks Ltd.

  • Indraprastha Gas Ltd.

  • DLF Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tata Power Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Page Industries Ltd.

  • Petronet LNG Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Container Corporation of India Ltd.

  • Siemens Ltd.

  • ACC Ltd.

  • Ashok Leyland Ltd.

  • Interglobe Aviation Ltd.

  • The Federal Bank Ltd.

  • Bharat Forge Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • REC Ltd.

  • Bosch Ltd.

  • TVS Motor Company Ltd.

  • MRF Ltd.

  • Tata Motors DVR Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Bank - Public

  • Insurance

  • Automobile Two & Three Wheelers

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Finance - Investment

  • Diversified

  • Pesticides & Agrochemicals

  • Port

  • Retailing

  • Electric Equipment

  • Oil Exploration

  • Auto Ancillary

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Chemicals

  • Finance Term Lending

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Textile

  • Logistics

  • Forgings

  • Airlines

  • Tyres & Allied

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹5.21 crore. SBI-ETF BSE 100 is benchmarked against S&P BSE 100 as primary index.

The NAV of SBI-ETF BSE 100 ended up ₹0.54(0.35%)yesterday to ₹154.5666.

Among its top 3 holdings the fund has exposure to Reliance Industries 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