Fund Overview
Fund Size
₹10 Cr
Expense Ratio
0.14%
ISIN
INF200KA1572
Minimum SIP
-
Exit Load
-
Inception Date
25 Mar 2015
About this fund
SBI S&P BSE 100 ETF is a Large-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 9 years, 5 months and 13 days, having been launched on 25-Mar-15.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹287.21, Assets Under Management (AUM) of 9.65 Crores, and an expense ratio of 0.14%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹287.21, Assets Under Management (AUM) of 9.65 Crores, and an expense ratio of 0.14%.
- SBI S&P BSE 100 ETF has given a CAGR return of 13.89% since inception.
- The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+32.46%
+37.00% (Cat Avg.)
3 Years
+15.75%
+16.10% (Cat Avg.)
5 Years
+20.30%
+20.22% (Cat Avg.)
Since Inception
+13.89%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹9.63 Cr | 99.82% |
| Others | ₹0.02 Cr | 0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.85 Cr | 8.81% |
| Reliance Industries Ltd | Equity | ₹0.71 Cr | 7.37% |
| ICICI Bank Ltd | Equity | ₹0.6 Cr | 6.18% |
| Infosys Ltd | Equity | ₹0.47 Cr | 4.88% |
| ITC Ltd | Equity | ₹0.32 Cr | 3.31% |
| Larsen & Toubro Ltd | Equity | ₹0.31 Cr | 3.22% |
| Tata Consultancy Services Ltd | Equity | ₹0.31 Cr | 3.21% |
| Bharti Airtel Ltd | Equity | ₹0.28 Cr | 2.88% |
| State Bank of India | Equity | ₹0.23 Cr | 2.42% |
| Axis Bank Ltd | Equity | ₹0.23 Cr | 2.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.19 Cr | 1.92% |
| Mahindra & Mahindra Ltd | Equity | ₹0.18 Cr | 1.86% |
| Hindustan Unilever Ltd | Equity | ₹0.17 Cr | 1.75% |
| Tata Motors Ltd | Equity | ₹0.14 Cr | 1.47% |
| NTPC Ltd | Equity | ₹0.14 Cr | 1.43% |
| Bajaj Finance Ltd | Equity | ₹0.13 Cr | 1.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.13 Cr | 1.34% |
| HCL Technologies Ltd | Equity | ₹0.12 Cr | 1.26% |
| Maruti Suzuki India Ltd | Equity | ₹0.12 Cr | 1.26% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 1.15% |
| Zomato Ltd | Equity | ₹0.1 Cr | 1.06% |
| Titan Co Ltd | Equity | ₹0.1 Cr | 1.04% |
| Asian Paints Ltd | Equity | ₹0.1 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹0.1 Cr | 1.00% |
| Tata Steel Ltd | Equity | ₹0.1 Cr | 0.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.94% |
| Trent Ltd | Equity | ₹0.09 Cr | 0.93% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.86% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.82% |
| Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.77% |
| Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹0.07 Cr | 0.71% |
| Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.70% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.67% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 0.64% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.63% |
| Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.63% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.60% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.06 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.59% |
| Power Finance Corp Ltd | Equity | ₹0.06 Cr | 0.58% |
| REC Ltd | Equity | ₹0.06 Cr | 0.58% |
| Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.57% |
| SBI Life Insurance Company Limited | Equity | ₹0.06 Cr | 0.57% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹0.05 Cr | 0.54% |
| Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.53% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.53% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.53% |
| Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.52% |
| HDFC Life Insurance Company Limited | Equity | ₹0.05 Cr | 0.50% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.48% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.47% |
| Vedanta Ltd | Equity | ₹0.04 Cr | 0.46% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹0.04 Cr | 0.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹0.04 Cr | 0.43% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.41% |
| Indian Hotels Co Ltd | Equity | ₹0.04 Cr | 0.40% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.39% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹0.04 Cr | 0.38% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹0.03 Cr | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.35% |
| Yes Bank Ltd | Equity | ₹0.03 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.35% |
| The Federal Bank Ltd | Equity | ₹0.03 Cr | 0.34% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.34% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.34% |
| Lupin Ltd | Equity | ₹0.03 Cr | 0.33% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.33% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.32% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.32% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.32% |
| HDFC Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.30% |
| Canara Bank | Equity | ₹0.03 Cr | 0.28% |
| SRF Ltd | Equity | ₹0.03 Cr | 0.28% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.27% |
| Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.27% |
| Tata Motors Ltd Class A | Equity | ₹0.03 Cr | 0.27% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.26% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.26% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.26% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.02 Cr | 0.25% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.02 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.02 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.19% |
| Net Receivable / Payable | Cash - Collateral | ₹0.02 Cr | 0.18% |
| Tata Consumer Prod | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
93.36%
Mid Cap Stocks
6.46%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.95 Cr | 30.55% |
| Technology | ₹1.09 Cr | 11.33% |
| Energy | ₹1.04 Cr | 10.78% |
| Consumer Cyclical | ₹1.04 Cr | 10.75% |
| Consumer Defensive | ₹0.9 Cr | 9.34% |
| Industrials | ₹0.78 Cr | 8.06% |
| Basic Materials | ₹0.72 Cr | 7.43% |
| Healthcare | ₹0.41 Cr | 4.29% |
| Utilities | ₹0.35 Cr | 3.60% |
| Communication Services | ₹0.32 Cr | 3.27% |
| Real Estate | ₹0.04 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
12.43%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
RS
Raviprakash Sharma
Since March 2015
Additional Scheme Detailsas of 31st July 2024
ISIN | INF200KA1572 | Expense Ratio | 0.14% | Exit Load | - | Fund Size | ₹10 Cr | Age | 25 Mar 2015 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
About the AMC
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of SBI S&P BSE 100 ETF?
The NAV of SBI S&P BSE 100 ETF, as of 06-Sep-2024, is ₹287.21.
What are the returns of SBI S&P BSE 100 ETF?
The fund has generated 32.46% over the last 1 year and 15.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI S&P BSE 100 ETF?
The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.
Who manages the SBI S&P BSE 100 ETF?
The fund managers responsible for SBI S&P BSE 100 ETF are:-
- Raviprakash Sharma
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.