Fund Card

Fund Card

SBI-ETF BSE 100

As on Sep-29-2020 change fund
118.14  down-0.13 (-0.11%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)79.5997.53109.16124.1292.08
Net Assets(Rs Crores) (as on 31-Mar-2020) 1.52 1.32 1.44 1.64 3.01
Scheme Returns(%)(Absolute)-8.5122.8011.1712.54-26.13
B'mark Returns(%)(Absolute)-10.0021.449.8811.28-26.90
Category Rank16/5512/5524/5631/5955/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.22NANANA
2019-20201.17-2.335.73-28.99
2018-20194.951.810.405.99
2017-20184.203.608.52-4.46
2016-20178.045.46-5.2713.52
Top 10 holdings
company (%)
Reliance Industries Ltd.11.88 
HDFC Bank Ltd.8.53 
Infosys Ltd.6.26 
Housing Development Finance Co...5.92 
ICICI Bank Ltd.4.92 
Tata Consultancy Services Ltd.4.28 
Hindustan Unilever Ltd.3.41 
Kotak Mahindra Bank Ltd.3.11 
ITC Ltd.2.94 
Axis Bank Ltd.2.36 

Category

ETFs

Launch Date

20-Mar-15

Scheme Benchmark

S&P BSE 100

AUM ( in Cr.)

4.01

portfolio price to book value

6.75

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 [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private19.95
IT - Software 13.46
Refineries13.13
Finance - Housing6.21
Pharmaceuticals & Drugs4.72
Household & Personal Products4.67
Cigarettes/Tobacco2.94
Consumer Food2.76
Automobiles - Passenger Cars2.69
Telecommunication - Service Provider2.53

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-20154.010.88-3.429.50-1.574.858.54NA6.22BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.871.48-1.2510.540.136.82NANA7.87BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.700.59-3.579.02-1.585.84NANA7.75BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015514.890.63-3.579.26-1.665.84NANA8.77BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,888.380.61-3.629.16-1.805.848.557.5914.80BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015466.390.62-3.629.16-1.875.80NANA9.64BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201575,911.450.61-3.639.16-1.865.808.69NA6.39BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201723.860.60-3.629.16-1.825.80NANA6.40BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,505.810.61-3.639.14-1.815.798.63NA10.65BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.040.62-3.629.15-1.885.738.64NA9.16BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011172.630.63-3.609.21-1.775.688.57NA9.05BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.462.12-2.7414.774.64-1.815.97NA8.82BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,085.411.29-12.670.12-29.46-4.164.38NA2.41BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.320.66-3.149.93-0.43NANANA-1.09BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019173.890.63-3.509.43-1.53NANANA2.88BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018281.640.62-3.549.24-1.83NANANA3.81BUYSIP

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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