Fund Card

Fund Card

SBI-ETF BSE 100

As on Dec-06-2019 change fund
123.51  down-1.12 (-0.90%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)86.0179.5997.53109.16124.12
Net Assets(Rs Crores) (as on 29-Mar-2019) 11.53 1.52 1.32 1.44 1.64
Scheme Returns(%)(Absolute)-1.05-8.5122.8011.1712.54
B'mark Returns(%)(Absolute)28.08-10.0021.449.8811.28
Category Rank20/3816/5512/5524/5631/59
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.17-2.33NANA
2018-20194.951.810.405.99
2017-20184.203.608.52-4.46
2016-20178.045.46-5.2713.52
2015-2016-0.95-4.150.38-2.89
Top 10 holdings
company (%)
HDFC Bank Ltd.9.40 
Reliance Industries Ltd.8.36 
Housing Development Finance Co...6.60 
ICICI Bank Ltd.5.35 
Infosys Ltd.4.61 
Tata Consultancy Services Ltd.4.30 
ITC Ltd.3.95 
Kotak Mahindra Bank Ltd.3.35 
Larsen & Toubro Ltd.3.24 
Axis Bank Ltd.3.03 

Category

ETFs

Launch Date

20-Mar-15

Scheme Benchmark

S&P BSE 100

AUM ( in Cr.)

4.15

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

20-Mar-15

expense ratio (regular plan) %

0.14

Alpha [%]

-0.01

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private23.29
IT - Software 11.56
Refineries10.21
Finance - Housing6.95
Household & Personal Products4.14
Cigarettes/Tobacco3.95
Pharmaceuticals & Drugs3.55
Engineering - Construction3.24
Automobiles - Passenger Cars2.84
Finance - NBFC2.67

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI-ETF BSE 100Large-Growth 20-Mar-20154.15-1.39-0.778.3811.6713.85NANA8.35BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,053.24-1.892.3715.0419.9719.7711.29NA11.29BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201562,681.37-1.12-0.379.0913.9415.00NANA9.00BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,111.83-1.11-0.379.0913.9714.968.089.9915.88BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015374.02-1.12-0.389.0813.9214.96NANA13.28BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.12-1.11-0.389.1013.9114.948.12NA10.81BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015541.51-1.10-0.379.1413.9414.92NANA12.10BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,362.64-1.11-0.379.0913.9414.918.22NA12.94BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.16-1.09-0.378.9213.6614.79NANA11.66BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.32-1.11-0.379.1513.6514.698.21NA10.70BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.19-1.68-3.634.246.4810.12NANA9.07BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201131.23-2.840.367.53-1.044.615.80NA9.47BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018118.80-1.12-0.349.2314.07NANANA12.80BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.62-1.11-0.379.1013.89NANANA11.14BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.26-1.09-0.379.07NANANANA2.51BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201985.08-1.09-0.379.12NANANANA10.69BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974