logo

SBI BSE 100 ETF

Category: ETFs Launch Date: 16-03-2015
AUM:

₹ 9.86 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 -1.62 14.54 19.52
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
282.8747
Last change
-2.45 (-0.8672%)
Fund Size (AUM)
₹ 9.86 Cr
Performance
12.43% (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/- 10.57
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.19
RELIANCE INDUSTRIES LIMITED EQ 7.08
INFOSYS LIMITED EQ FV RS 5 3.99
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.67
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.99
ITC LIMITED EQ NEW FV RE.1/- 2.69
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.44
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.38
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.22

Sector Allocation

Sector Holdings (%)
Financial Services 34.68
Information Technology 10.2
Oil, Gas & Consumable Fuels 9.55
Fast Moving Consumer Goods 7.24
Automobile and Auto Components 6.7
Healthcare 4.48
Telecommunication 4.06
Consumer Services 3.56
Metals & Mining 3.31
Power 3.06