SBI S&P 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 S&P BSE 100 ETF 8.60 6.96 14.03 18.40 15.51 12.24
S&P BSE 100 - TRI 8.07 7.24 14.96 18.72 16.24 11.38

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 14.03 18.40 15.51 0.14 7.08
SBI Nifty 50 ETF Jul 22, 2015 12.65 17.58 15.32 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 11.70 16.74 15.35 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.67 17.61 15.36 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.69 17.62 15.35 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 9.26 16.62 12.16 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Asian Paints Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Adani Enterprises Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Grasim Industries Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Co. Ltd.

  • Bajaj Auto Ltd.

  • Zomato Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Consumer Products Ltd.

  • Avenue Supermarts Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Shriram Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • LTIMindtree Ltd.

  • Eicher Motors Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Divi's Laboratories Ltd.

  • Varun Beverages Ltd.

  • Max Healthcare Institute Ltd.

  • Tata Power Company Ltd.

  • Hero MotoCorp Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • DLF Ltd.

  • Indian Oil Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The Federal Bank Ltd.

  • Tube Investments of India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • AU Small Finance Bank Ltd.

  • SRF Ltd.

  • Ambuja Cements Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • United Spirits Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Interglobe Aviation Ltd.

  • Info Edge (India) Ltd.

  • Siemens Ltd.

  • Colgate Palmolive (India) Ltd.

  • Adani Power Ltd.

  • Marico Ltd.

  • UPL Ltd.

  • PI Industries Ltd.

  • Lupin Ltd.

  • Tata Elxsi Ltd.

  • Bharat Forge Ltd.

  • Vedanta Ltd.

  • Shree Cement Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Ashok Leyland Ltd.

  • SBI Cards & Payment Services Ltd.

  • Page Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Tata Motors Ltd. - DVR

  • Voltas Ltd.

  • Jubilant Foodworks Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Mphasis Ltd.

  • Bandhan Bank Ltd.

  • ACC Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - NBFC

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Paints

  • Diamond & Jewellery

  • Retailing

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Finance - Investment

  • Trading

  • Oil Exploration

  • Mining & Minerals

  • Diversified

  • Chemicals

  • Electric Equipment

  • e-Commerce

  • Port

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Cycles

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • BPO/ITeS

  • Airlines

  • Forgings

  • TV Broadcasting & Software Production

  • Textile

  • Travel Services

  • Miscellaneous

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

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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 ₹7.08 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 up ₹0.97(0.42%)yesterday to ₹232.4217.

Among its top 3 holdings the fund has exposure to HDFC Bank 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