SBI BSE 100 ETF
Category: ETFs
Launch Date: 16-03-2015
AUM:
9.62 Cr
Expense Ratio
0.16%
Benchmark
BSE 100 TRI
ISIN
INF200KA1572
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Raviprakash Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI BSE 100 ETF | -6.85 | 7.16 | 7.37 |
| Benchmark | - | - | - |
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
266.9353
Last change
-2.55 (-0.9566%)
Fund Size (AUM)
₹ 9.62 Cr
Performance
10.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Raviprakash Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.74 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.23 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.99 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.15 |
| INFOSYS LIMITED EQ FV RS 5 | 2.81 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.63 |
| Kotak Mahindra Bank Limited | 2.21 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.26 |
| Oil, Gas & Consumable Fuels | 8.67 |
| Automobile and Auto Components | 8.04 |
| Information Technology | 7.87 |
| Fast Moving Consumer Goods | 6.0 |
| Healthcare | 5.0 |
| Telecommunication | 4.35 |
| Metals & Mining | 3.71 |
| Consumer Services | 3.64 |
| Capital Goods | 3.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI BSE 100 ETF | 7.37 |