SBI S&P BSE 100 ETF
Category: ETFs
Launch Date: 16-03-2015
AUM:
₹ 6.05 Cr
Expense Ratio
0.14%
Benchmark
S&P BSE 100 TRI
ISIN
INF200KA1572
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Raviprakash Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI S&P BSE 100 ETF | 27.44 | 17.65 | 16.98 |
| S&P BSE 100 TRI | 26.9 | 17.51 | 17.23 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
253.7297
Last change
1.41 (0.5568%)
Fund Size (AUM)
₹ 6.05 Cr
Performance
12.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Manager
Raviprakash Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 9.34 |
| Reliance Industries Ltd. | 8.2 |
| ICICI Bank Ltd. | 6.55 |
| Infosys Ltd. | 4.11 |
| Larsen & Toubro Ltd. | 3.44 |
| ITC Ltd. | 3.31 |
| Tata Consultancy Services Ltd. | 3.18 |
| Bharti Airtel Ltd. | 2.72 |
| Axis Bank Ltd. | 2.68 |
| State Bank of India | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 29.63 |
| Energy | 13.67 |
| Technology | 10.26 |
| Consumer Staples | 8.64 |
| Automobile | 7.86 |
| Services | 5.52 |
| Healthcare | 4.26 |
| Materials | 4.13 |
| Construction | 3.89 |
| Metals & Mining | 3.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI S&P BSE 100 ETF | 16.98 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |