SBI BSE 100 ETF - 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 BSE 100 ETF 3.76 10.75 30.08 18.24 18.99 13.68
BSE 100 - TRI 3.78 10.81 30.28 18.43 19.24 12.21
BSE SENSEX - TRI 4.28 9.84 22.18 16.37 17.58 13.89

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 BSE 100 ETF Mar 20, 2015 30.08 18.24 18.99 0.14 9.26
SBI Nifty 50 ETF Jul 22, 2015 25.39 16.84 17.86 0.04 193,633.60
SBI BSE SENSEX ETF Mar 15, 2013 22.07 16.28 17.49 0.04 118,493.61
UTI Nifty 50 ETF Sep 01, 2015 25.39 16.84 17.86 0.05 55,961.24
UTI BSE Sensex ETF Sep 01, 2015 22.07 16.28 17.48 0.05 43,359.16
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.41 16.86 17.90 0.04 29,369.60

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Asian Paints Ltd.

  • Zomato Ltd.

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Auto Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Adani Enterprises Ltd.

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • Varun Beverages Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Tata Power Company Ltd.

  • Hero MotoCorp Ltd.

  • Wipro Ltd.

  • Avenue Supermarts Ltd.

  • Power Finance Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Max Healthcare Institute Ltd.

  • Siemens Ltd.

  • Tata Consumer Products Ltd.

  • SBI Life Insurance Co. Ltd.

  • REC Ltd.

  • Britannia Industries Ltd.

  • Vedanta Ltd.

  • Eicher Motors Ltd.

  • Indian Oil Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • GAIL (India) Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • The Indian Hotels Company Ltd.

  • Cummins India Ltd.

  • DLF Ltd.

  • Info Edge (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Bank of Baroda

  • LTIMindtree Ltd.

  • Pidilite Industries Ltd.

  • Havells India Ltd.

  • Tube Investments of India Ltd.

  • Ambuja Cements Ltd.

  • Yes Bank Ltd.

  • Persistent Systems Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bharat Forge Ltd.

  • The Federal Bank Ltd.

  • Canara Bank

  • HDFC Asset Management Co. Ltd.

  • Lupin Ltd.

  • Colgate Palmolive (India) Ltd.

  • AU Small Finance Bank Ltd.

  • United Spirits Ltd.

  • Punjab National Bank

  • Shree Cement Ltd.

  • SRF Ltd.

  • Dabur India Ltd.

  • Ashok Leyland Ltd.

  • Net Receivable / Payable

  • IDFC First Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Marico Ltd.

  • Tata Motors Ltd. - DVR

  • PI Industries Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • UPL Ltd.

  • APL Apollo Tubes Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Retailing

  • Insurance

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Paints

  • e-Commerce

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Port

  • Mining & Minerals

  • Oil Exploration

  • Diversified

  • Defence

  • Trading

  • Chemicals

  • Finance - Investment

  • Airlines

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Construction - Real Estate

  • BPO/ITeS

  • Cycles

  • Forgings

  • Finance - Asset Management

  • Breweries & Distilleries

  • Miscellaneous

  • Travel Services

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About SBI BSE 100 ETF

Scheme Analysis

SBI 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 ₹9.26 crore. SBI BSE 100 ETF is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI BSE 100 ETF ended down ₹-0.71(-0.25%)yesterday to ₹280.5794.

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

The SBI BSE 100 ETF is managed by Raviprakash Sharma .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com