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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, 10 months and 28 days, having been launched on 25-Mar-15.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹259.84, Assets Under Management (AUM) of 9.02 Crores, and an expense ratio of 0.14%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹259.84, Assets Under Management (AUM) of 9.02 Crores, and an expense ratio of 0.14%.
- SBI S&P BSE 100 ETF has given a CAGR return of 12.07% since inception.
- The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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
+4.73%
+4.76% (Cat Avg.)
3 Years
+12.29%
+12.14% (Cat Avg.)
5 Years
+15.59%
+14.97% (Cat Avg.)
Since Inception
+12.07%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹9.01 Cr | 99.91% |
| Others | ₹0.01 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.88 Cr | 9.78% |
| ICICI Bank Ltd | Equity | ₹0.61 Cr | 6.72% |
| Reliance Industries Ltd | Equity | ₹0.59 Cr | 6.51% |
| Infosys Ltd | Equity | ₹0.47 Cr | 5.17% |
| Bharti Airtel Ltd | Equity | ₹0.3 Cr | 3.31% |
| Larsen & Toubro Ltd | Equity | ₹0.29 Cr | 3.17% |
| Tata Consultancy Services Ltd | Equity | ₹0.29 Cr | 3.17% |
| ITC Ltd | Equity | ₹0.28 Cr | 3.15% |
| State Bank of India | Equity | ₹0.2 Cr | 2.26% |
| Axis Bank Ltd | Equity | ₹0.19 Cr | 2.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.19 Cr | 2.13% |
| Mahindra & Mahindra Ltd | Equity | ₹0.18 Cr | 2.01% |
| Hindustan Unilever Ltd | Equity | ₹0.15 Cr | 1.68% |
| Bajaj Finance Ltd | Equity | ₹0.15 Cr | 1.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.13 Cr | 1.43% |
| HCL Technologies Ltd | Equity | ₹0.13 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹0.11 Cr | 1.24% |
| NTPC Ltd | Equity | ₹0.11 Cr | 1.17% |
| Tata Motors Ltd | Equity | ₹0.1 Cr | 1.14% |
| Zomato Ltd | Equity | ₹0.1 Cr | 1.14% |
| Titan Co Ltd | Equity | ₹0.1 Cr | 1.11% |
| Power Grid Corp Of India Ltd | Equity | ₹0.09 Cr | 1.05% |
| UltraTech Cement Ltd | Equity | ₹0.09 Cr | 0.98% |
| Trent Ltd | Equity | ₹0.09 Cr | 0.96% |
| Tata Steel Ltd | Equity | ₹0.08 Cr | 0.84% |
| Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.81% |
| Bharat Electronics Ltd | Equity | ₹0.07 Cr | 0.80% |
| Asian Paints Ltd | Equity | ₹0.07 Cr | 0.79% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.78% |
| Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.76% |
| Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.73% |
| Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.72% |
| Coal India Ltd | Equity | ₹0.06 Cr | 0.69% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 0.69% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹0.06 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.65% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.63% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.63% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.06 Cr | 0.61% |
| Jio Financial Services Ltd | Equity | ₹0.05 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹0.05 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.05 Cr | 0.56% |
| Vedanta Ltd | Equity | ₹0.05 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.52% |
| Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.50% |
| Suzlon Energy Ltd | Equity | ₹0.04 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹0.04 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹0.04 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹0.04 Cr | 0.47% |
| Power Finance Corp Ltd | Equity | ₹0.04 Cr | 0.47% |
| Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.46% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.45% |
| Adani Enterprises Ltd | Equity | ₹0.04 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹0.04 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹0.04 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.43% |
| REC Ltd | Equity | ₹0.04 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.42% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.41% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.39% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.38% |
| Lupin Ltd | Equity | ₹0.03 Cr | 0.38% |
| DLF Ltd | Equity | ₹0.03 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.36% |
| Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹0.03 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.33% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.31% |
| SRF Ltd | Equity | ₹0.03 Cr | 0.31% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.03 Cr | 0.30% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.28% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.28% |
| Yes Bank Ltd | Equity | ₹0.02 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.02 Cr | 0.27% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.27% |
| Punjab National Bank | Equity | ₹0.02 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹0.02 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.02 Cr | 0.24% |
| Canara Bank | Equity | ₹0.02 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.23% |
| ITC Hotels Ltd | Equity | ₹0.01 Cr | 0.12% |
| Net Receivable / Payable | Cash - Collateral | ₹0.01 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
92.46%
Mid Cap Stocks
7.33%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.94 Cr | 32.56% |
| Technology | ₹1.09 Cr | 12.10% |
| Consumer Cyclical | ₹0.99 Cr | 10.95% |
| Energy | ₹0.83 Cr | 9.16% |
| Consumer Defensive | ₹0.79 Cr | 8.76% |
| Industrials | ₹0.71 Cr | 7.88% |
| Basic Materials | ₹0.55 Cr | 6.12% |
| Healthcare | ₹0.42 Cr | 4.66% |
| Communication Services | ₹0.34 Cr | 3.77% |
| Utilities | ₹0.32 Cr | 3.58% |
| Real Estate | ₹0.03 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
13.17%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
RS
Raviprakash Sharma
Since March 2015
Additional Scheme Detailsas of 31st January 2025
ISIN INF200KA1572 | Expense Ratio 0.14% | Exit Load - | Fund Size ₹9 Cr | Age 9 years 10 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.
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|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,63,198 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI S&P BSE 100 ETF?
The NAV of SBI S&P BSE 100 ETF, as of 21-Feb-2025, is ₹259.84.
What are the returns of SBI S&P BSE 100 ETF?
The fund has generated 4.73% over the last 1 year and 12.29% 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 99.91% in equities, 0.00% in bonds, and 0.09% 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
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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.
NAV (21-Feb-25)
₹259.84-0.66%1D
Returns (Since Inception)
12.07%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9 Cr
Expense Ratio
0.14%
ISIN
INF200KA1572
Minimum SIP
-
Exit Load
-
Inception Date
25 Mar 2015
Risk Level
Your principal amount will be at Very High Risk
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, 10 months and 28 days, having been launched on 25-Mar-15.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹259.84, Assets Under Management (AUM) of 9.02 Crores, and an expense ratio of 0.14%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹259.84, Assets Under Management (AUM) of 9.02 Crores, and an expense ratio of 0.14%.
- SBI S&P BSE 100 ETF has given a CAGR return of 12.07% since inception.
- The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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
+4.73%
+4.76% (Cat Avg.)
3 Years
+12.29%
+12.14% (Cat Avg.)
5 Years
+15.59%
+14.97% (Cat Avg.)
Since Inception
+12.07%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹9.01 Cr | 99.91% |
| Others | ₹0.01 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.88 Cr | 9.78% |
| ICICI Bank Ltd | Equity | ₹0.61 Cr | 6.72% |
| Reliance Industries Ltd | Equity | ₹0.59 Cr | 6.51% |
| Infosys Ltd | Equity | ₹0.47 Cr | 5.17% |
| Bharti Airtel Ltd | Equity | ₹0.3 Cr | 3.31% |
| Larsen & Toubro Ltd | Equity | ₹0.29 Cr | 3.17% |
| Tata Consultancy Services Ltd | Equity | ₹0.29 Cr | 3.17% |
| ITC Ltd | Equity | ₹0.28 Cr | 3.15% |
| State Bank of India | Equity | ₹0.2 Cr | 2.26% |
| Axis Bank Ltd | Equity | ₹0.19 Cr | 2.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.19 Cr | 2.13% |
| Mahindra & Mahindra Ltd | Equity | ₹0.18 Cr | 2.01% |
| Hindustan Unilever Ltd | Equity | ₹0.15 Cr | 1.68% |
| Bajaj Finance Ltd | Equity | ₹0.15 Cr | 1.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.13 Cr | 1.43% |
| HCL Technologies Ltd | Equity | ₹0.13 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹0.11 Cr | 1.24% |
| NTPC Ltd | Equity | ₹0.11 Cr | 1.17% |
| Tata Motors Ltd | Equity | ₹0.1 Cr | 1.14% |
| Zomato Ltd | Equity | ₹0.1 Cr | 1.14% |
| Titan Co Ltd | Equity | ₹0.1 Cr | 1.11% |
| Power Grid Corp Of India Ltd | Equity | ₹0.09 Cr | 1.05% |
| UltraTech Cement Ltd | Equity | ₹0.09 Cr | 0.98% |
| Trent Ltd | Equity | ₹0.09 Cr | 0.96% |
| Tata Steel Ltd | Equity | ₹0.08 Cr | 0.84% |
| Tech Mahindra Ltd | Equity | ₹0.07 Cr | 0.81% |
| Bharat Electronics Ltd | Equity | ₹0.07 Cr | 0.80% |
| Asian Paints Ltd | Equity | ₹0.07 Cr | 0.79% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.78% |
| Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.76% |
| Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.73% |
| Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.72% |
| Coal India Ltd | Equity | ₹0.06 Cr | 0.69% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 0.69% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹0.06 Cr | 0.66% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.65% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.63% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.63% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.06 Cr | 0.61% |
| Jio Financial Services Ltd | Equity | ₹0.05 Cr | 0.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹0.05 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.05 Cr | 0.56% |
| Vedanta Ltd | Equity | ₹0.05 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.52% |
| Indian Hotels Co Ltd | Equity | ₹0.05 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.50% |
| Suzlon Energy Ltd | Equity | ₹0.04 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹0.04 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹0.04 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹0.04 Cr | 0.47% |
| Power Finance Corp Ltd | Equity | ₹0.04 Cr | 0.47% |
| Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.46% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.45% |
| Adani Enterprises Ltd | Equity | ₹0.04 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹0.04 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹0.04 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.43% |
| REC Ltd | Equity | ₹0.04 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.42% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.41% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.39% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.38% |
| Lupin Ltd | Equity | ₹0.03 Cr | 0.38% |
| DLF Ltd | Equity | ₹0.03 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.36% |
| Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹0.03 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.33% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.31% |
| SRF Ltd | Equity | ₹0.03 Cr | 0.31% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.03 Cr | 0.30% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.30% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.28% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.28% |
| Yes Bank Ltd | Equity | ₹0.02 Cr | 0.27% |
| Marico Ltd | Equity | ₹0.02 Cr | 0.27% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.27% |
| Punjab National Bank | Equity | ₹0.02 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹0.02 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.02 Cr | 0.24% |
| Canara Bank | Equity | ₹0.02 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.23% |
| ITC Hotels Ltd | Equity | ₹0.01 Cr | 0.12% |
| Net Receivable / Payable | Cash - Collateral | ₹0.01 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
92.46%
Mid Cap Stocks
7.33%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.94 Cr | 32.56% |
| Technology | ₹1.09 Cr | 12.10% |
| Consumer Cyclical | ₹0.99 Cr | 10.95% |
| Energy | ₹0.83 Cr | 9.16% |
| Consumer Defensive | ₹0.79 Cr | 8.76% |
| Industrials | ₹0.71 Cr | 7.88% |
| Basic Materials | ₹0.55 Cr | 6.12% |
| Healthcare | ₹0.42 Cr | 4.66% |
| Communication Services | ₹0.34 Cr | 3.77% |
| Utilities | ₹0.32 Cr | 3.58% |
| Real Estate | ₹0.03 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
13.17%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
RS
Raviprakash Sharma
Since March 2015
Additional Scheme Detailsas of 31st January 2025
ISIN INF200KA1572 | Expense Ratio 0.14% | Exit Load - | Fund Size ₹9 Cr | Age 9 years 10 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% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,63,198 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI S&P BSE 100 ETF?
The NAV of SBI S&P BSE 100 ETF, as of 21-Feb-2025, is ₹259.84.
What are the returns of SBI S&P BSE 100 ETF?
The fund has generated 4.73% over the last 1 year and 12.29% 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 99.91% in equities, 0.00% in bonds, and 0.09% 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
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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.
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