SBI BSE 100 ETF
Category: ETFs
Launch Date: 16-03-2015
AUM:
₹ 9.54 Cr
Expense Ratio
0.14%
Benchmark
BSE 100 TRI
ISIN
INF200KA1572
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Raviprakash Sharma,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI BSE 100 ETF | 6.05 | 15.8 | 18.94 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
297.3159
Last change
-0.97 (-0.3278%)
Fund Size (AUM)
₹ 9.54 Cr
Performance
12.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Raviprakash Sharma,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.65 |
| INFOSYS LIMITED EQ FV RS 5 | 3.71 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.08 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.79 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.33 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.53 |
| Oil, Gas & Consumable Fuels | 9.18 |
| Information Technology | 9.1 |
| Automobile and Auto Components | 7.8 |
| Fast Moving Consumer Goods | 7.57 |
| Healthcare | 4.33 |
| Telecommunication | 4.03 |
| Consumer Services | 3.68 |
| Metals & Mining | 3.6 |
| Power | 3.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI BSE 100 ETF | 18.94 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |