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Fund Overview
Fund Size
₹9 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, 8 months and 23 days, having been launched on 25-Mar-15.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹282.09, Assets Under Management (AUM) of 9.35 Crores, and an expense ratio of 0.14%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹282.09, Assets Under Management (AUM) of 9.35 Crores, and an expense ratio of 0.14%.
- SBI S&P BSE 100 ETF has given a CAGR return of 13.25% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% 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
+18.36%
+21.65% (Cat Avg.)
3 Years
+15.77%
+15.48% (Cat Avg.)
5 Years
+17.49%
+17.45% (Cat Avg.)
Since Inception
+13.25%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹9.35 Cr | 99.97% |
| Others | ₹0 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.94 Cr | 10.09% |
| ICICI Bank Ltd | Equity | ₹0.64 Cr | 6.82% |
| Reliance Industries Ltd | Equity | ₹0.61 Cr | 6.50% |
| Infosys Ltd | Equity | ₹0.47 Cr | 4.99% |
| ITC Ltd | Equity | ₹0.31 Cr | 3.28% |
| Bharti Airtel Ltd | Equity | ₹0.3 Cr | 3.24% |
| Larsen & Toubro Ltd | Equity | ₹0.3 Cr | 3.24% |
| Tata Consultancy Services Ltd | Equity | ₹0.3 Cr | 3.22% |
| Axis Bank Ltd | Equity | ₹0.23 Cr | 2.41% |
| State Bank of India | Equity | ₹0.22 Cr | 2.40% |
| Mahindra & Mahindra Ltd | Equity | ₹0.2 Cr | 2.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.18 Cr | 1.93% |
| Hindustan Unilever Ltd | Equity | ₹0.16 Cr | 1.66% |
| HCL Technologies Ltd | Equity | ₹0.14 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.13 Cr | 1.43% |
| Bajaj Finance Ltd | Equity | ₹0.13 Cr | 1.36% |
| Zomato Ltd | Equity | ₹0.13 Cr | 1.34% |
| NTPC Ltd | Equity | ₹0.12 Cr | 1.29% |
| Tata Motors Ltd | Equity | ₹0.11 Cr | 1.23% |
| Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 1.12% |
| Trent Ltd | Equity | ₹0.1 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹0.1 Cr | 1.09% |
| Titan Co Ltd | Equity | ₹0.09 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹0.09 Cr | 0.93% |
| Tata Steel Ltd | Equity | ₹0.08 Cr | 0.89% |
| Asian Paints Ltd | Equity | ₹0.08 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.81% |
| Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.75% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.75% |
| Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹0.07 Cr | 0.71% |
| Coal India Ltd | Equity | ₹0.07 Cr | 0.71% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 0.69% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.06 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.64% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.64% |
| Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.63% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.62% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.61% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 0.59% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.55% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.05 Cr | 0.55% |
| Vedanta Ltd | Equity | ₹0.05 Cr | 0.54% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.53% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.52% |
| Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.51% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.49% |
| REC Ltd | Equity | ₹0.05 Cr | 0.49% |
| SBI Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.48% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.48% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.47% |
| Persistent Systems Ltd | Equity | ₹0.04 Cr | 0.46% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.46% |
| Tata Consumer Products Ltd | Equity | ₹0.04 Cr | 0.46% |
| Adani Enterprises Ltd | Equity | ₹0.04 Cr | 0.44% |
| Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.42% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹0.04 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.41% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.40% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.39% |
| The Federal Bank Ltd | Equity | ₹0.04 Cr | 0.38% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.38% |
| Lupin Ltd | Equity | ₹0.03 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹0.03 Cr | 0.35% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.35% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.34% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.34% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.33% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.32% |
| HDFC Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹0.03 Cr | 0.31% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.29% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.28% |
| Yes Bank Ltd | Equity | ₹0.03 Cr | 0.28% |
| Canara Bank | Equity | ₹0.02 Cr | 0.25% |
| Marico Ltd | Equity | ₹0.02 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.02 Cr | 0.25% |
| Shree Cement Ltd | Equity | ₹0.02 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹0.02 Cr | 0.25% |
| SRF Ltd | Equity | ₹0.02 Cr | 0.24% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹0.02 Cr | 0.24% |
| Punjab National Bank | Equity | ₹0.02 Cr | 0.23% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.23% |
| APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.02 Cr | 0.18% |
| Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.03% |
| UPL Ltd. | Equity - Warrants/Rights (Call) | ₹0 Cr | 0.01% |
| Net Receivable / Payable | Cash - Collateral | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
93.01%
Mid Cap Stocks
6.96%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.01 Cr | 32.15% |
| Technology | ₹1.12 Cr | 11.97% |
| Consumer Cyclical | ₹1.01 Cr | 10.81% |
| Energy | ₹0.86 Cr | 9.20% |
| Consumer Defensive | ₹0.83 Cr | 8.84% |
| Industrials | ₹0.74 Cr | 7.86% |
| Basic Materials | ₹0.66 Cr | 7.09% |
| Healthcare | ₹0.43 Cr | 4.61% |
| Communication Services | ₹0.35 Cr | 3.72% |
| Utilities | ₹0.31 Cr | 3.32% |
| Real Estate | ₹0.04 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
12.96%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
RS
Raviprakash Sharma
Since March 2015
Additional Scheme Detailsas of 30th November 2024
ISIN INF200KA1572 | Expense Ratio 0.14% | Exit Load - | Fund Size ₹9 Cr | Age 9 years 8 months | 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:
Dividend Taxation:
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% | - | ₹326.26 Cr | 14.6% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2543.32 Cr | 21.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2543.32 Cr | 23.1% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1316.64 Cr | 27.2% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.64 Cr | 33.3% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹63.16 Cr | 39.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2795.21 Cr | 14.6% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹210.46 Cr | 15.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1100.22 Cr | 18.8% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2582.09 Cr | 14.7% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,85,623 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 17-Dec-2024, is ₹282.09.
What are the returns of SBI S&P BSE 100 ETF?
The fund has generated 18.36% over the last 1 year and 15.77% 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 99.97% in equities, 0.00% in bonds, and 0.03% 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.