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SBI ETF BSE 100 Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 156.9833 0.55%
    (as on 07th May, 2021)
Crisil Rank

Not Ranked

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

Fund has 100.01% investment in indian stocks of which 85.08% is in large cap stocks, 5.65% is in mid cap stocks, 0.47% in small cap stocks.

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  • S&P BSE 100
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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10138.30 1.38% - 1.44% 80/146
1 Month 07-Apr-21 10015.00 0.15% - 0.84% 62/139
3 Month 05-Feb-21 10018.80 0.19% - 1.36% 50/137
6 Month 06-Nov-20 12235.20 22.35% - 20.14% 45/128
YTD 01-Jan-21 10652.90 6.53% - 6.56% 50/137
1 Year 07-May-20 16328.20 63.28% 63.28% 55.01% 30/120
2 Year 07-May-19 13219.20 32.19% 14.95% 15.40% 51/101
3 Year 07-May-18 13992.90 39.93% 11.84% 11.24% 42/89
5 Year 06-May-16 20197.20 101.97% 15.08% 13.25% 22/74
Since Inception 20-Mar-15 18553.00 85.53% 10.60% 14.02% 81/124

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14787.1 23.23 % 45.81 %
2 Year 07-May-19 24000 30991.04 29.13 % 26.75 %
3 Year 07-May-18 36000 47500.75 31.95 % 18.86 %
5 Year 06-May-16 60000 87030.61 45.05 % 14.86 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 100.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.01%
No of Stocks : 101 (Category Avg - 54.30) | Large Cap Investments : 85.08%| Mid Cap Investments : 5.65% | Small Cap Investments : 0.47% | Other : 8.81%

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 4.6 8.85% -0.44% 12.99% (Sep 2020) 8.76% (Jan 2021) 2.30 k 3.00
HDFC Bank Ltd. Banks 4.3 8.32% -0.28% 9.23% (Nov 2020) 7.9% (Sep 2020) 2.90 k 9.00
Infosys Ltd. Computers - software 3.6 6.84% 0.52% 6.85% (Oct 2020) 5.53% (Jun 2020) 2.61 k 4.00
Housing Development Finance Corporation Ltd. Housing finance 3.2 6.15% -0.14% 7.06% (Apr 2020) 5.61% (Sep 2020) 1.28 k 4.00
ICICI Bank Ltd. Banks 2.9 5.49% -0.19% 5.68% (Feb 2021) 4.17% (Jul 2020) 4.92 k 17.00
Tata Consultancy Services Ltd. Computers - software 2.3 4.50% 0.31% 4.89% (Oct 2020) 4.19% (Feb 2021) 737.00 -9.00
Kotak Mahindra Bank Ltd. Banks 1.6 3.13% -0.08% 3.91% (Nov 2020) 2.98% (Sep 2020) 930.00 2.00
Hindustan Unilever Ltd. Diversified 1.5 2.96% 0.34% 3.99% (May 2020) 2.62% (Feb 2021) 634.00 0.00
ITC Limited Cigarettes 1.4 2.61% 0.15% 3.65% (May 2020) 2.46% (Feb 2021) 6.22 k 11.00
Axis Bank Ltd. Banks 1.3 2.51% -0.12% 2.63% (Feb 2021) 1.85% (Jul 2020) 1.87 k 4.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.07%
Net Receivables Net Receivables -0.08%

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
No Data Found

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 7 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 Liquid Fund - Regular Plan - Growth 2 41490.63 0.25 0.79 1.52 3.34 5.52
SBI Equity Hybrid Fund - Regular Plan - Growth 4 37727.05 0.79 1.13 19.40 43.27 11.36
SBI Corporate Bond Fund - Regular Plan - Growth 1 28673.58 0.61 1.46 1.50 7.19 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -0.82 -1.22 24.20 62.82 9.96
SBI Short Term Debt Fund - Regular Plan - Growth 3 25010.00 0.56 1.08 1.32 6.45 7.96
SBI Savings Fund - Regular Plan - Growth 1 19954.96 0.30 0.97 1.71 4.73 6.45
SBI Banking and PSU Fund - Regular Plan - Growth 2 14480.26 0.55 1.09 1.30 7.04 8.47
SBI Focused Equity Fund - Regular Plan - Growth 4 14253.35 1.39 3.23 23.61 54.47 11.78
SBI Magnum Low Duration Fund - Regular Plan - Growth 3 13522.07 0.33 0.93 1.61 5.33 7.02
SBI Overnight Fund - Regular Plan - Growth 3 12359.46 0.25 0.73 1.46 2.97 4.67

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