Dezerv

Fund Overview

Fund Size

Fund Size

₹6 Cr

Expense Ratio

Expense Ratio

0.14%

ISIN

ISIN

INF200KA1572

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

25 Mar 2015

About this fund

SBI S&P BSE 100 ETF is a Large-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 9 years and 25 days, having been launched on 25-Mar-15.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹249.44, Assets Under Management (AUM) of 5.94 Crores, and an expense ratio of 0.14%.
  • SBI S&P BSE 100 ETF has given a CAGR return of 12.75% since inception.
  • The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+30.20%

+33.02%(Cat. Avg.)

3 Years

+17.30%

+16.97%(Cat. Avg.)

5 Years

+15.38%

+14.89%(Cat. Avg.)

Since Inception

+12.75%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity5.94 Cr99.99%
Others0 Cr0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity0.54 Cr9.09%
Reliance Industries LtdEquity0.5 Cr8.50%
ICICI Bank LtdEquity0.38 Cr6.36%
Infosys LtdEquity0.26 Cr4.42%
Larsen & Toubro LtdEquity0.22 Cr3.69%
ITC LtdEquity0.2 Cr3.32%
Tata Consultancy Services LtdEquity0.2 Cr3.29%
Bharti Airtel LtdEquity0.15 Cr2.57%
Axis Bank LtdEquity0.15 Cr2.46%
State Bank of IndiaEquity0.14 Cr2.39%
Kotak Mahindra Bank LtdEquity0.13 Cr2.11%
Hindustan Unilever LtdEquity0.1 Cr1.67%
Bajaj Finance LtdEquity0.1 Cr1.66%
Mahindra & Mahindra LtdEquity0.09 Cr1.52%
Tata Motors LtdEquity0.09 Cr1.47%
Sun Pharmaceuticals Industries LtdEquity0.09 Cr1.45%
Maruti Suzuki India LtdEquity0.09 Cr1.45%
HCL Technologies LtdEquity0.08 Cr1.35%
NTPC LtdEquity0.08 Cr1.32%
Titan Co LtdEquity0.08 Cr1.31%
Asian Paints LtdEquity0.06 Cr1.06%
Tata Steel LtdEquity0.06 Cr1.05%
Power Grid Corp Of India LtdEquity0.06 Cr1.04%
Adani Enterprises LtdEquity0.06 Cr0.96%
UltraTech Cement LtdEquity0.06 Cr0.94%
Oil & Natural Gas Corp LtdEquity0.05 Cr0.86%
Bajaj Auto LtdEquity0.05 Cr0.86%
IndusInd Bank LtdEquity0.05 Cr0.84%
Zomato LtdEquity0.05 Cr0.83%
Coal India LtdEquity0.05 Cr0.82%
Adani Ports & Special Economic Zone LtdEquity0.05 Cr0.79%
Nestle India LtdEquity0.05 Cr0.77%
Bajaj Finserv LtdEquity0.04 Cr0.74%
Trent LtdEquity0.04 Cr0.73%
Grasim Industries LtdEquity0.04 Cr0.71%
Hindalco Industries LtdEquity0.04 Cr0.68%
Cipla LtdEquity0.04 Cr0.67%
JSW Steel LtdEquity0.04 Cr0.66%
Tech Mahindra LtdEquity0.04 Cr0.65%
Dr Reddy's Laboratories LtdEquity0.04 Cr0.62%
Bharat Electronics LtdEquity0.04 Cr0.60%
Tata Consumer Products LtdEquity0.03 Cr0.57%
HDFC Life Insurance Company LimitedEquity0.03 Cr0.56%
Wipro LtdEquity0.03 Cr0.56%
Avenue Supermarts LtdEquity0.03 Cr0.56%
SBI Life Insurance Company LimitedEquity0.03 Cr0.56%
Tata Power Co LtdEquity0.03 Cr0.55%
Varun Beverages LtdEquity0.03 Cr0.54%
Shriram Finance LtdEquity0.03 Cr0.54%
Indian Oil Corp LtdEquity0.03 Cr0.53%
Apollo Hospitals Enterprise LtdEquity0.03 Cr0.52%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.03 Cr0.52%
Hero MotoCorp LtdEquity0.03 Cr0.51%
Max Healthcare Institute Ltd Ordinary SharesEquity0.03 Cr0.50%
Britannia Industries LtdEquity0.03 Cr0.48%
Bharat Petroleum Corp LtdEquity0.03 Cr0.48%
Power Finance Corp LtdEquity0.03 Cr0.47%
Eicher Motors LtdEquity0.03 Cr0.47%
DLF LtdEquity0.03 Cr0.46%
Indian Hotels Co LtdEquity0.03 Cr0.43%
InterGlobe Aviation LtdEquity0.03 Cr0.43%
TVS Motor Co LtdEquity0.03 Cr0.42%
Bank of BarodaEquity0.02 Cr0.41%
GAIL (India) LtdEquity0.02 Cr0.40%
Siemens LtdEquity0.02 Cr0.40%
Godrej Consumer Products LtdEquity0.02 Cr0.39%
Cholamandalam Investment and Finance Co LtdEquity0.02 Cr0.39%
Pidilite Industries LtdEquity0.02 Cr0.38%
LTIMindtree LtdEquity0.02 Cr0.37%
Ambuja Cements LtdEquity0.02 Cr0.37%
Divi's Laboratories LtdEquity0.02 Cr0.37%
Info Edge (India) LtdEquity0.02 Cr0.34%
Yes Bank LtdEquity0.02 Cr0.34%
Persistent Systems LtdEquity0.02 Cr0.34%
ICICI Lombard General Insurance Co LtdEquity0.02 Cr0.33%
Lupin LtdEquity0.02 Cr0.32%
Tube Investments of India Ltd Ordinary SharesEquity0.02 Cr0.32%
Havells India LtdEquity0.02 Cr0.31%
SRF LtdEquity0.02 Cr0.31%
The Federal Bank LtdEquity0.02 Cr0.30%
Colgate-Palmolive (India) LtdEquity0.02 Cr0.30%
Bajaj Holdings and Investment LtdEquity0.02 Cr0.29%
United Spirits LtdEquity0.02 Cr0.28%
Vedanta LtdEquity0.02 Cr0.27%
PI Industries LtdEquity0.02 Cr0.25%
Tata Motors Ltd Class AEquity0.02 Cr0.25%
Dabur India LtdEquity0.02 Cr0.25%
Bharat Forge LtdEquity0.01 Cr0.24%
APL Apollo Tubes LtdEquity0.01 Cr0.24%
Indian Railway Catering And Tourism Corp LtdEquity0.01 Cr0.23%
AU Small Finance Bank LtdEquity0.01 Cr0.22%
IDFC First Bank LtdEquity0.01 Cr0.22%
Shree Cement LtdEquity0.01 Cr0.22%
Marico LtdEquity0.01 Cr0.21%
Ashok Leyland LtdEquity0.01 Cr0.20%
ICICI Prudential Life Insurance Company LimitedEquity0.01 Cr0.20%
UPL LtdEquity0.01 Cr0.19%
Page Industries LtdEquity0.01 Cr0.17%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.01 Cr0.17%
Jubilant Foodworks LtdEquity0.01 Cr0.14%
Zee Entertainment Enterprises LtdEquity0.01 Cr0.11%
Net Receivable / PayableCash - Collateral0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

94.57%

Mid Cap Stocks

5.42%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1.82 Cr30.64%
Energy0.72 Cr12.15%
Technology0.65 Cr10.98%
Consumer Cyclical0.64 Cr10.82%
Consumer Defensive0.55 Cr9.35%
Industrials0.44 Cr7.49%
Basic Materials0.43 Cr7.32%
Healthcare0.26 Cr4.45%
Utilities0.2 Cr3.32%
Communication Services0.18 Cr3.02%
Real Estate0.03 Cr0.46%

Risk & Performance Ratios

Standard Deviation

This fund

12.89%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

RS

Raviprakash Sharma

Since March 2015

Additional Scheme Detailsas of 31st March 2024

ISININF200KA1572Expense Ratio0.14%Exit Load-Fund Size₹6 CrAge25 Mar 2015Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 100 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹9,16,430 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹982.84 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹133.02 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹850.68 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹37.72 Cr39.1%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹226.08 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹235.32 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹43.81 Cr7.6%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹359.44 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹121.01 Cr6.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Moderate Risk

--₹283.06 Cr7.1%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹46.32 Cr40.0%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹275.01 Cr48.0%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹353.59 Cr6.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹229.67 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Moderate Risk

--₹111.69 Cr6.9%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Moderate Risk

--₹125.71 Cr7.1%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.47 Cr7.0%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹31.71 Cr7.5%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.17 Cr7.4%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹25.72 Cr6.9%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹68.07 Cr42.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹294.36 Cr28.6%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹109.81 Cr7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹207.54 Cr7.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹193.94 Cr36.5%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹266.67 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.01 Cr7.2%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹439.66 Cr7.0%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Moderate Risk

--₹273.85 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI S&P BSE 100 ETF, as of 18-Apr-2024, is ₹249.44.
The fund has generated 30.20% over the last 1 year and 17.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
The fund managers responsible for SBI S&P BSE 100 ETF are:-
  1. Raviprakash Sharma