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SBI S&P BSE 100 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 188.6949 2.3%
    (as on 04th October, 2022)
Crisil Rank

Not Ranked

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

The fund has 99.66% investment in domestic equities of which 81.37% is in Large Cap stocks, 8.74% is in Mid Cap stocks.

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  • S&P BSE 100 TRI
  • NA
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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10149.00 1.49% - 1.64% 80/146
1 Month 02-Sep-22 9838.50 -1.61% - -0.82% 62/139
3 Month 04-Jul-22 11041.70 10.42% - 7.99% 50/137
6 Month 04-Apr-22 9763.30 -2.37% - -2.15% 45/128
YTD 31-Dec-21 10171.60 1.72% - -0.40% 50/137
1 Year 04-Oct-21 9991.10 -0.09% -0.09% -1.38% 30/120
2 Year 01-Oct-20 15712.50 57.12% 25.23% 19.96% 51/101
3 Year 04-Oct-19 16239.00 62.39% 17.52% 14.58% 42/89
5 Year 04-Oct-17 18172.10 81.72% 12.68% 9.61% 22/74
Since Inception 20-Mar-15 22300.80 123.01% 11.21% 7.64% 81/124

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12264.41 2.2 % 4.11 %
2 Year 01-Oct-20 24000 27158.85 13.16 % 12.37 %
3 Year 04-Oct-19 36000 47127.31 30.91 % 18.29 %
5 Year 04-Oct-17 60000 87170.75 45.28 % 14.92 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Equity Holding : 99.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.66%
No of Stocks : 101 (Category Avg - 46.89) | Large Cap Investments : 81.37%| Mid Cap Investments : 8.74% | Small Cap Investments : 0% | Other : 9.55%

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
Reliance Industries Ltd. Refineries/marketing 6.4 9.84% 0.12% 10.99% (Jun 2022) 8.96% (Nov 2021) 2.43 k 5.00
HDFC Bank Ltd. Banks 4.6 7.04% -0.03% 7.78% (Sep 2021) 6.76% (Apr 2022) 3.08 k 6.00
ICICI Bank Ltd. Banks 4.3 6.67% 0.28% 6.67% (Aug 2022) 5.42% (Sep 2021) 4.89 k 9.00
Infosys Ltd. Computers - software 3.8 5.91% -0.46% 7.72% (Mar 2022) 5.91% (Aug 2022) 2.57 k 5.00
Housing Development Finance Corporation Ltd. Housing finance 3.1 4.79% -0.06% 5.71% (Oct 2021) 4.5% (Apr 2022) 1.28 k 2.00
Tata Consultancy Services Ltd. Computers - software 2.3 3.55% -0.25% 4.36% (Sep 2021) 3.55% (Aug 2022) 720.00 1.00
ITC Limited Cigarettes 2 3.03% 0.05% 3.03% (Aug 2022) 2.12% (Dec 2021) 6.15 k 11.00
Kotak Mahindra Bank Ltd. Banks 1.8 2.71% 0.05% 2.96% (Nov 2021) 2.54% (Mar 2022) 921.00 2.00
Hindustan Unilever Ltd. Diversified 1.7 2.57% -0.08% 2.69% (Sep 2021) 2.02% (Mar 2022) 628.00 1.00
Larsen & Toubro Ltd. Engineering, designing, construction 1.6 2.51% 0.06% 2.57% (Jan 2022) 2.28% (Apr 2022) 850.00 2.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.32%
TREPS TREPS 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 19166.84 -2.55 13.93 2.32 15.40 15.17
BHARAT 22 ETF NA 9410.71 -1.74 12.92 3.94 13.09 15.03
ICICI Prudential Nifty FMCG ETF NA 37.86 1.40 11.33 20.25 11.63 0.00
Axis NIFTY India Consumption ETF NA 12.48 -0.71 14.47 13.29 10.48 0.00
SBI Nifty Consumption ETF NA 10.38 -0.70 14.50 13.29 10.21 0.00
IDBI Gold Exchange Traded Fund NA 87.82 1.27 -3.16 -1.74 10.01 8.93
Axis Gold ETF Fund NA 0.00 1.24 -3.10 -1.67 9.80 8.89
Invesco India Gold Exchange Traded Fund NA 0.00 1.24 -3.19 -1.83 9.68 8.98
ICICI Prudential Gold ETF NA 3009.28 1.24 -3.15 -1.81 9.67 8.68
Aditya Birla Sun Life Gold ETF NA 343.98 1.20 -3.23 -1.84 9.60 9.01

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 10 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 65440.94 0.44 1.29 2.28 4.06 3.98
SBI Equity Hybrid Fund - Regular Plan - Growth 4 55268.08 0.51 8.70 -1.08 -0.07 14.44
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -1.66 8.93 -1.25 -1.26 16.30
SBI Focused Equity Fund - Regular Plan - Growth 3 27450.47 1.21 11.42 -2.02 -3.31 18.33
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24734.44 -0.60 4.70 -0.03 2.51 0.00
SBI Overnight Fund - Regular Plan - Growth 3 20844.42 0.44 1.27 2.27 3.93 3.57
SBI Savings Fund - Regular Plan - Growth 2 20468.63 0.37 1.19 1.83 3.62 4.45
SBI Flexi Cap Fund - Regular Plan - Growth 4 16208.20 -1.16 8.91 -4.10 -2.13 15.65
SBI Corporate Bond Fund - Regular Plan - Growth 3 16191.36 0.12 1.04 0.75 2.26 5.64
SBI Short Term Debt Fund - Regular Plan - Growth 4 13464.98 0.14 1.09 0.94 2.41 5.44

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