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 (₹)

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  • 52 Week Low Nav Date

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  • 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 4.56 6.83 15.91 28.70 12.76 11.20
S&P BSE 100 - TRI 4.57 6.88 16.11 28.93 13.00 10.76

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 15.91 28.70 12.76 0.14 6.57
SBI Nifty 50 ETF Jul 22, 2015 15.64 28.40 12.99 0.07 149,735.01
SBI S&P BSE SENSEX ETF Mar 15, 2013 16.54 28.31 13.60 0.07 88,067.31
Nippon India ETF Nifty 50 BeES Dec 28, 2001 15.66 28.42 13.03 0.04 12,359.15
Nippon India ETF Nifty Bank BeES May 27, 2004 25.95 36.53 10.87 0.19 6,064.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 15.68 28.42 13.01 0.03 5,213.15

Fund Holdings as on 30-April-2023

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Tata Motors Ltd.

  • Bajaj Finserv Ltd.

  • NTPC Ltd.

  • Power Grid Corporation of India Ltd.

  • Nestle India Ltd.

  • IndusInd Bank Ltd.

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Adani Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Co. Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Tata Consumer Products Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Divi's Laboratories Ltd.

  • LTIMindtree Ltd.

  • UPL Ltd.

  • Bharat Electronics Ltd.

  • SRF Ltd.

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • Godrej Consumer Products Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Power Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Hero MotoCorp Ltd.

  • Shriram Finance Ltd.

  • AU Small Finance Bank Ltd.

  • Dabur India Ltd.

  • Indian Oil Corporation Ltd.

  • Vedanta Ltd.

  • Havells India Ltd.

  • Siemens Ltd.

  • Trent Ltd.

  • The Indian Hotels Company Ltd.

  • Ambuja Cements Ltd.

  • GAIL (India) Ltd.

  • Info Edge (India) Ltd.

  • PI Industries Ltd.

  • The Federal Bank Ltd.

  • DLF Ltd.

  • Marico Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Shree Cement Ltd.

  • Tata Elxsi Ltd.

  • Page Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Colgate Palmolive (India) Ltd.

  • Ashok Leyland Ltd.

  • Bharat Forge Ltd.

  • Interglobe Aviation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Voltas Ltd.

  • Aurobindo Pharma Ltd.

  • Adani Power Ltd.

  • Bandhan Bank Ltd.

  • Lupin Ltd.

  • Jubilant Foodworks Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Godrej Properties Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Mphasis Ltd.

  • ACC Ltd.

  • Max Financial Services Ltd.

  • Indus Towers Ltd.

  • Tata Motors Ltd. - DVR

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Consumer Food

  • Cement & Construction Materials

  • Steel & Iron Products

  • Insurance

  • Automobile Two & Three Wheelers

  • Paints

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Diversified

  • Metal - Non Ferrous

  • Finance - Investment

  • Retailing

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Electric Equipment

  • Trading

  • Port

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Chemicals

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Textile

  • Forgings

  • Airlines

  • Air Conditioners

  • Travel Services

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Miscellaneous

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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 ₹6.57 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 ₹1.97(0.99%)yesterday to ₹201.8396.

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