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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, 7 months and 28 days, having been launched on 25-Mar-15.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹269.02, Assets Under Management (AUM) of 9.34 Crores, and an expense ratio of 0.14%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹269.02, Assets Under Management (AUM) of 9.34 Crores, and an expense ratio of 0.14%.
- SBI S&P BSE 100 ETF has given a CAGR return of 12.80% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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
+22.53%
+25.34% (Cat Avg.)
3 Years
+12.19%
+12.29% (Cat Avg.)
5 Years
+16.71%
+16.33% (Cat Avg.)
Since Inception
+12.80%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹9.33 Cr | 99.92% |
| Others | ₹0.01 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.91 Cr | 9.73% |
| ICICI Bank Ltd | Equity | ₹0.63 Cr | 6.76% |
| Reliance Industries Ltd | Equity | ₹0.63 Cr | 6.70% |
| Infosys Ltd | Equity | ₹0.44 Cr | 4.72% |
| ITC Ltd | Equity | ₹0.31 Cr | 3.36% |
| Bharti Airtel Ltd | Equity | ₹0.3 Cr | 3.21% |
| Larsen & Toubro Ltd | Equity | ₹0.29 Cr | 3.15% |
| Tata Consultancy Services Ltd | Equity | ₹0.28 Cr | 2.99% |
| Axis Bank Ltd | Equity | ₹0.23 Cr | 2.45% |
| State Bank of India | Equity | ₹0.22 Cr | 2.34% |
| Mahindra & Mahindra Ltd | Equity | ₹0.18 Cr | 1.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.18 Cr | 1.89% |
| Hindustan Unilever Ltd | Equity | ₹0.16 Cr | 1.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.14 Cr | 1.49% |
| NTPC Ltd | Equity | ₹0.13 Cr | 1.44% |
| Bajaj Finance Ltd | Equity | ₹0.13 Cr | 1.42% |
| HCL Technologies Ltd | Equity | ₹0.13 Cr | 1.39% |
| Tata Motors Ltd | Equity | ₹0.12 Cr | 1.30% |
| Trent Ltd | Equity | ₹0.11 Cr | 1.17% |
| Zomato Ltd | Equity | ₹0.11 Cr | 1.16% |
| Maruti Suzuki India Ltd | Equity | ₹0.1 Cr | 1.09% |
| Power Grid Corp Of India Ltd | Equity | ₹0.1 Cr | 1.09% |
| Titan Co Ltd | Equity | ₹0.09 Cr | 1.02% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹0.09 Cr | 0.92% |
| Tata Steel Ltd | Equity | ₹0.09 Cr | 0.91% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.82% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.77% |
| Coal India Ltd | Equity | ₹0.07 Cr | 0.77% |
| Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.76% |
| Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹0.07 Cr | 0.76% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹0.07 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 0.71% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 0.68% |
| Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.65% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.64% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.60% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.59% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.05 Cr | 0.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 0.56% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.55% |
| Vedanta Ltd | Equity | ₹0.05 Cr | 0.55% |
| SBI Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.54% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.53% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.52% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.49% |
| REC Ltd | Equity | ₹0.05 Cr | 0.48% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.48% |
| Tata Consumer Products Ltd | Equity | ₹0.04 Cr | 0.48% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.46% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.45% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.44% |
| Indian Hotels Co Ltd | Equity | ₹0.04 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹0.04 Cr | 0.43% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.43% |
| Persistent Systems Ltd | Equity | ₹0.04 Cr | 0.42% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.40% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.39% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.39% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.39% |
| The Federal Bank Ltd | Equity | ₹0.03 Cr | 0.37% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.36% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹0.03 Cr | 0.35% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.34% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹0.03 Cr | 0.32% |
| HDFC Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.31% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.31% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.31% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.31% |
| Yes Bank Ltd | Equity | ₹0.03 Cr | 0.29% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.27% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.27% |
| Canara Bank | Equity | ₹0.02 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹0.02 Cr | 0.25% |
| Marico Ltd | Equity | ₹0.02 Cr | 0.25% |
| SRF Ltd | Equity | ₹0.02 Cr | 0.24% |
| Shree Cement Ltd | Equity | ₹0.02 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.02 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.02 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.02 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.19% |
| Net Receivable / Payable | Cash - Collateral | ₹0.01 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
92.92%
Mid Cap Stocks
7.00%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.99 Cr | 31.96% |
| Technology | ₹1.05 Cr | 11.26% |
| Consumer Cyclical | ₹0.99 Cr | 10.64% |
| Energy | ₹0.9 Cr | 9.61% |
| Consumer Defensive | ₹0.85 Cr | 9.06% |
| Industrials | ₹0.72 Cr | 7.73% |
| Basic Materials | ₹0.69 Cr | 7.40% |
| Healthcare | ₹0.44 Cr | 4.74% |
| Communication Services | ₹0.34 Cr | 3.64% |
| Utilities | ₹0.33 Cr | 3.49% |
| Real Estate | ₹0.04 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
13.21%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
RS
Raviprakash Sharma
Since March 2015
Additional Scheme Detailsas of 31st October 2024
ISIN INF200KA1572 | Expense Ratio 0.14% | Exit Load - | Fund Size ₹9 Cr | Age 9 years 7 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% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 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 21-Nov-2024, is ₹269.02.
What are the returns of SBI S&P BSE 100 ETF?
The fund has generated 22.53% over the last 1 year and 12.19% 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 99.92% in equities, 0.00% in bonds, and 0.08% 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.