Fund Card

Fund Card

SBI-ETF BSE 100

As on Jan-22-2021 change fund
151.25  down-2.15 (-1.40%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)97.53109.16124.1292.08155.38
Net Assets(Rs Crores) (as on 22-Jan-2021) 1.32 1.44 1.64 3.01 4.93
Scheme Returns(%)(Absolute)22.8011.1712.54-26.1375.26
B'mark Returns(%)(Absolute)21.449.8811.28-26.9074.00
Category Rank12/5524/5631/5955/6914/80
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.229.8924.02NA
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.9.24 
HDFC Bank Ltd.8.42 
Housing Development Finance Co...6.63 
Infosys Ltd.6.62 
ICICI Bank Ltd.5.31 
Tata Consultancy Services Ltd.4.34 
Kotak Mahindra Bank Ltd.3.76 
Hindustan Unilever Ltd.3.08 
ITC Ltd.2.63 
Axis Bank Ltd.2.35 

Category

ETFs

Launch Date

20-Mar-15

Scheme Benchmark

S&P BSE 100

AUM ( in Cr.)

4.93

portfolio price to book value

6.67

investing style?

Large Growth

fund manager?

Raviprakash Sharma

inception date (regular plan)

20-Mar-15

expense ratio (regular plan) %

0.14

Alpha [%]

0.00

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private21.18
IT - Software 14.14
Refineries10.25
Finance - Housing6.79
Pharmaceuticals & Drugs4.57
Household & Personal Products4.22
Cigarettes/Tobacco2.63
Consumer Food2.60
Finance - NBFC2.53
Automobiles - Passenger Cars2.45

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-20154.93-0.476.9421.7119.959.4615.33NA10.44BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.520.139.6522.6220.9111.4216.26NA11.91BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,793.22-0.426.7421.0419.6310.6915.3510.8616.05BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015633.76-0.426.7220.9719.7710.6815.43NA13.55BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201589,441.56-0.426.7421.0519.5710.6615.47NA10.93BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015599.38-0.426.7421.0519.5610.6615.42NA14.46BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.65-0.426.6420.7019.6410.58NANA13.48BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011133.36-0.426.7421.0219.6210.5115.29NA11.63BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201612.170.426.1421.5825.7010.46NANA12.74BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,777.28-3.355.1827.20-0.164.4414.98NA8.72BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201145.09-1.258.5126.2021.120.7112.22NA11.22BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.15-0.416.7520.5920.71NANANA14.09BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019255.53-0.406.7821.0419.92NANANA15.60BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018544.46-0.426.7421.0419.51NANANA15.81BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202064.83-3.355.16NANANANANA24.38BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,737.770.5412.2824.35NANANANA46.14BUYSIP

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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