Fund Overview
Fund Size
₹6 Cr
Expense Ratio
0.14%
ISIN
INF200KA1572
Minimum SIP
-
Exit Load
-
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, 4 months and 1 days, having been launched on 25-Mar-15.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹280.29, Assets Under Management (AUM) of 6.07 Crores, and an expense ratio of 0.14%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹280.29, Assets Under Management (AUM) of 6.07 Crores, and an expense ratio of 0.14%.
- SBI S&P BSE 100 ETF has given a CAGR return of 13.78% since inception.
- The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% 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
+30.26%
+33.37% (Cat Avg.)
3 Years
+18.22%
+17.90% (Cat Avg.)
5 Years
+19.15%
+18.63% (Cat Avg.)
Since Inception
+13.78%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹6.06 Cr | 99.75% |
| Others | ₹0.02 Cr | 0.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.88 Cr | 9.54% |
| Reliance Industries Ltd | Equity | ₹0.74 Cr | 7.97% |
| ICICI Bank Ltd | Equity | ₹0.59 Cr | 6.35% |
| Infosys Ltd | Equity | ₹0.39 Cr | 4.26% |
| Larsen & Toubro Ltd | Equity | ₹0.29 Cr | 3.12% |
| Tata Consultancy Services Ltd | Equity | ₹0.28 Cr | 2.98% |
| ITC Ltd | Equity | ₹0.27 Cr | 2.95% |
| Bharti Airtel Ltd | Equity | ₹0.27 Cr | 2.90% |
| Axis Bank Ltd | Equity | ₹0.25 Cr | 2.68% |
| State Bank of India | Equity | ₹0.23 Cr | 2.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.18 Cr | 2.00% |
| Mahindra & Mahindra Ltd | Equity | ₹0.18 Cr | 1.91% |
| Hindustan Unilever Ltd | Equity | ₹0.15 Cr | 1.66% |
| Bajaj Finance Ltd | Equity | ₹0.14 Cr | 1.49% |
| NTPC Ltd | Equity | ₹0.13 Cr | 1.35% |
| Tata Motors Ltd | Equity | ₹0.12 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.11 Cr | 1.24% |
| Maruti Suzuki India Ltd | Equity | ₹0.11 Cr | 1.20% |
| HCL Technologies Ltd | Equity | ₹0.11 Cr | 1.16% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 1.13% |
| Tata Steel Ltd | Equity | ₹0.1 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹0.1 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹0.09 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹0.09 Cr | 0.99% |
| Zomato Ltd | Equity | ₹0.09 Cr | 0.96% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.83% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.08 Cr | 0.82% |
| Coal India Ltd | Equity | ₹0.08 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.80% |
| Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹0.07 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.74% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹0.07 Cr | 0.72% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.68% |
| Tech Mahindra Ltd | Equity | ₹0.06 Cr | 0.68% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 0.67% |
| Adani Enterprises Ltd | Equity | ₹0.06 Cr | 0.66% |
| Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.61% |
| Cipla Ltd | Equity | ₹0.05 Cr | 0.59% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.05 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹0.05 Cr | 0.57% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.56% |
| Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.55% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.55% |
| Avenue Supermarts Ltd | Equity | ₹0.05 Cr | 0.53% |
| InterGlobe Aviation Ltd | Equity | ₹0.05 Cr | 0.53% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.52% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.51% |
| SBI Life Insurance Company Limited | Equity | ₹0.05 Cr | 0.51% |
| REC Ltd | Equity | ₹0.05 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹0.04 Cr | 0.48% |
| Eicher Motors Ltd | Equity | ₹0.04 Cr | 0.48% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.04 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.45% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹0.04 Cr | 0.44% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.44% |
| HDFC Life Insurance Company Limited | Equity | ₹0.04 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹0.04 Cr | 0.41% |
| Indian Hotels Co Ltd | Equity | ₹0.04 Cr | 0.41% |
| Cummins India Ltd | Equity | ₹0.04 Cr | 0.41% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.40% |
| Info Edge (India) Ltd | Equity | ₹0.04 Cr | 0.40% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.39% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.39% |
| LTIMindtree Ltd | Equity | ₹0.03 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.36% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.34% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.34% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.33% |
| Yes Bank Ltd | Equity | ₹0.03 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹0.03 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.32% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.32% |
| The Federal Bank Ltd | Equity | ₹0.03 Cr | 0.32% |
| Canara Bank | Equity | ₹0.03 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.30% |
| Lupin Ltd | Equity | ₹0.03 Cr | 0.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹0.03 Cr | 0.28% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.28% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.27% |
| SRF Ltd | Equity | ₹0.02 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.02 Cr | 0.26% |
| Net Receivable / Payable | Cash - Collateral | ₹0.02 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.02 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.02 Cr | 0.24% |
| Marico Ltd | Equity | ₹0.02 Cr | 0.24% |
| Tata Motors Ltd Class A | Equity | ₹0.02 Cr | 0.23% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.23% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.23% |
| UPL Ltd | Equity | ₹0.02 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.21% |
Allocation By Market Cap (Equity)
Large Cap Stocks
93.28%
Mid Cap Stocks
6.46%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.94 Cr | 31.81% |
| Energy | ₹1.03 Cr | 11.15% |
| Consumer Cyclical | ₹0.97 Cr | 10.48% |
| Technology | ₹0.96 Cr | 10.33% |
| Consumer Defensive | ₹0.82 Cr | 8.88% |
| Industrials | ₹0.75 Cr | 8.13% |
| Basic Materials | ₹0.71 Cr | 7.64% |
| Healthcare | ₹0.38 Cr | 4.14% |
| Utilities | ₹0.32 Cr | 3.49% |
| Communication Services | ₹0.31 Cr | 3.30% |
| Real Estate | ₹0.04 Cr | 0.40% |
Risk & Performance Ratios
Standard Deviation
This fund
12.90%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
RS
Raviprakash Sharma
Since March 2015
Additional Scheme Detailsas of 30th June 2024
ISIN | INF200KA1572 | Expense Ratio | 0.14% | Exit Load | - | Fund Size | ₹6 Cr | Age | 25 Mar 2015 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TR INR |
Investment 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
About the AMC
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of SBI S&P BSE 100 ETF?
The NAV of SBI S&P BSE 100 ETF, as of 25-Jul-2024, is ₹280.29.
What are the returns of SBI S&P BSE 100 ETF?
The fund has generated 30.26% over the last 1 year and 18.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI S&P BSE 100 ETF?
The fund's allocation of assets is distributed as 99.75% in equities, 0.00% in bonds, and 0.25% in cash and cash equivalents.
Who manages the SBI S&P BSE 100 ETF?
The fund managers responsible for SBI S&P BSE 100 ETF are:-
- Raviprakash Sharma
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.