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SBI ETF BSE 100

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 124.0009 0.4%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 99.96% investment in indian stocks of which 85.08% is in large cap stocks, 5.48% is in mid cap stocks.

This Scheme
VS
  • S&P BSE 100
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9964.60 -0.35% - -0.36% 66/94
1 Month 18-Oct-19 10179.70 1.80% - 1.48% 54/93
3 Month 16-Aug-19 10759.90 7.60% - 6.21% 56/87
6 Month 17-May-19 10500.60 5.01% - 6.97% 59/84
YTD 01-Jan-19 10796.60 7.97% - 4.36% 57/83
1 Year 16-Nov-18 11051.60 10.52% 10.46% 11.66% 55/75
2 Year 17-Nov-17 11398.70 13.99% 6.76% 7.44% 56/70
3 Year 18-Nov-16 14922.20 49.22% 14.27% 12.47% 32/65
Since Inception 20-Mar-15 14595.90 45.96% 8.44% 9.79% 56/86

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12685.76 5.71 % 10.69 %
2 Year 17-Nov-17 24000 25980.6 8.25 % 7.81 %
3 Year 18-Nov-16 36000 41565.04 15.46 % 9.55 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%
No of Stocks : 101 (Category Avg - 53.41) | Large Cap Investments : 85.08%| Mid Cap Investments : 5.48% | Small Cap Investments : 0% | Other : 9.4%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 3.9 9.40% -0.31% 9.71% (Sep 2019) 8.91% (Jan 2019) 3.17 k 3.00
Reliance Industries Ltd. Refineries/marketing 3.5 8.36% 0.48% 8.36% (Oct 2019) 7.16% (Dec 2018) 2.37 k 4.00
Housing Development Finance Corporation Ltd. Housing finance 2.7 6.61% 0.27% 7.29% (Aug 2019) 6.3% (Mar 2019) 1.29 k 1.00
ICICI Bank Ltd. Banks 2.2 5.35% 0.16% 5.35% (Oct 2019) 4.49% (Feb 2019) 4.80 k 4.00
Infosys Ltd. Computers - software 1.9 4.61% -1.01% 6.07% (Aug 2019) 4.61% (Oct 2019) 2.80 k 2.00
Tata Consultancy Services Ltd. Computers - software 1.8 4.30% 0.19% 4.65% (Aug 2019) 3.93% (Mar 2019) 787.00 2.00
ITC Limited Cigarettes 1.6 3.95% -0.18% 4.83% (Nov 2018) 3.95% (Oct 2019) 6.38 k 4.00
Kotak Mahindra Bank Ltd. Banks 1.4 3.35% -0.27% 3.62% (Sep 2019) 2.86% (Feb 2019) 884.00 1.00
Larsen & Toubro Ltd. Engineering, designing, construction 1.3 3.24% -0.12% 3.47% (Jun 2019) 3.04% (Apr 2019) 913.00 1.00
Axis Bank Ltd. Banks 1.3 3.03% 0.32% 3.03% (Oct 2019) 2.16% (Dec 2018) 1.71 k 121.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.57vs8.65
    Category Avg
  • Beta

    High volatility
    1.01vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.03vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gold ETF NA 135.76 -0.86 -1.37 19.02 21.81 7.11
Invesco India Gold Exchange Traded Fund NA 36.03 -0.87 -1.78 18.80 21.64 7.93
IDBI Gold Exchange Traded Fund NA 67.43 -0.81 -1.64 18.46 21.59 8.40
Kotak Gold ETF NA 483.65 -0.88 -1.85 18.69 21.51 7.86
Aditya Birla Sun Life Gold ETF NA 95.97 -0.75 -1.73 18.71 21.51 7.87
SBI - ETF Gold NA 788.68 -0.87 -1.81 18.71 21.48 7.77
ICICI Prudential Gold ETF NA 147.65 -0.89 -1.81 18.64 21.45 7.61
Nippon India ETF Gold BeES NA 2748.95 -0.83 -1.80 18.68 21.41 7.86
UTI Gold Exchange Traded Fund NA 470.26 -0.92 -1.91 18.56 21.40 8.04
Quantum Gold Fund NA 65.49 -0.92 -1.92 18.51 21.26 7.80

More Funds from SBI Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 62681.37 1.99 7.83 5.21 12.65 15.21
SBI - ETF Nifty 50 5 62681.37 1.99 7.83 5.21 12.65 15.21
SBI Liquid Fund - Growth 3 52614.48 0.43 1.39 3.06 6.77 6.84
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 1.67 7.55 8.03 14.86 11.87
SBI Blue Chip Fund - Growth 3 23585.35 1.95 8.97 6.83 11.86 11.41
SBI - ETF SENSEX 4 20728.99 2.60 7.98 7.16 14.78 16.82
SBI - ETF SENSEX 4 20728.99 2.60 7.98 7.16 14.78 16.82
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.58 1.92 4.10 8.40 7.54
SBI Savings Fund - Growth 2 10367.69 0.53 1.80 4.05 8.09 7.00
SBI Short Term Debt Fund - Growth 3 8357.37 1.04 2.62 5.99 10.50 7.08

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