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SBI ETF BSE 100 Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 124.7732 0.4%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.98% investment in indian stocks of which 86% is in large cap stocks, 5.53% is in mid cap stocks.

This Scheme
VS
  • S&P BSE 100
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10196.60 1.97% - 2.13% 48/124
1 Month 22-Sep-20 10612.10 6.12% - 5.59% 61/124
3 Month 22-Jul-20 10702.40 7.02% - 5.97% 52/120
6 Month 22-Apr-20 12900.70 29.01% - 23.65% 54/118
YTD 01-Jan-20 9833.70 -1.66% - 0.43% 53/114
1 Year 22-Oct-19 10300.30 3.00% 2.99% 4.38% 62/111
2 Year 22-Oct-18 11635.20 16.35% 7.86% 9.07% 58/89
3 Year 18-Oct-17 11625.80 16.26% 5.13% 6.58% 59/83
5 Year 21-Oct-15 15071.80 50.72% 8.54% 8.45% 31/65
Since Inception 20-Mar-15 14687.70 46.88% 7.11% 7.84% 82/117

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13489 12.41 % 23.68 %
2 Year 22-Oct-18 24000 26412.35 10.05 % 9.48 %
3 Year 18-Oct-17 36000 39783.15 10.51 % 6.58 %
5 Year 21-Oct-15 60000 74317.99 23.86 % 8.48 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%
No of Stocks : 101 (Category Avg - 57.03) | Large Cap Investments : 86%| Mid Cap Investments : 5.53% | Small Cap Investments : 0% | Other : 8.45%

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 5.2 12.99% 1.11% 12.99% (Sep 2020) 7.91% (Jan 2020) 2.31 k 21.00
HDFC Bank Ltd. Banks 3.1 7.90% -0.63% 9.61% (Nov 2019) 7.9% (Sep 2020) 2.91 k -0.15 k
Infosys Ltd. Computers - software 2.7 6.70% 0.44% 6.76% (Jul 2020) 4.61% (Oct 2019) 2.64 k -59.00
Housing Development Finance Corporation Ltd. Housing finance 2.2 5.61% -0.32% 7.34% (Jan 2020) 5.61% (Sep 2020) 1.28 k -13.00
Tata Consultancy Services Ltd. Computers - software 1.9 4.71% 0.43% 4.72% (Mar 2020) 3.84% (Nov 2019) 752.00 -8.00
ICICI Bank Ltd. Banks 1.8 4.40% -0.52% 6.04% (Dec 2019) 4.17% (Jul 2020) 4.93 k -52.00
Hindustan Unilever Ltd. Diversified 1.3 3.33% -0.08% 4.05% (Mar 2020) 2.41% (Dec 2019) 639.00 -7.00
Kotak Mahindra Bank Ltd. Banks 1.2 2.98% -0.13% 3.77% (Mar 2020) 2.98% (Sep 2020) 934.00 47.00
ITC Limited Cigarettes 1.1 2.70% -0.24% 3.95% (Oct 2019) 2.7% (Sep 2020) 6.25 k 88.00
Axis Bank Ltd. Banks 0.8 2.01% -0.35% 3.03% (Oct 2019) 1.85% (Jul 2020) 1.88 k -19.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.04%
Net Receivables Net Receivables -0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.38vs12.58
    Category Avg
  • Beta

    High volatility
    0.98vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.62
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 4.59 6.01 29.83 53.92 28.98
Aditya Birla Sun Life Gold ETF NA 250.90 0.60 0.20 6.44 31.75 19.11
Nippon India ETF Gold BeES NA 5128.87 0.93 0.46 6.65 31.57 18.67
Invesco India Gold Exchange Traded Fund NA 73.18 0.59 0.18 6.40 31.55 19.15
SBI - ETF Gold NA 1791.88 0.58 0.16 6.36 31.41 18.98
Kotak Gold ETF Fund NA 1446.43 0.57 0.16 6.36 31.30 19.05
HDFC Gold Exchange Traded Fund NA 1923.49 0.57 0.16 6.37 31.03 18.73
Quantum Gold Fund NA 128.79 0.56 0.09 6.22 30.99 18.87
Axis Gold ETF Fund NA 312.93 0.57 0.29 6.41 30.95 19.12
UTI Gold Exchange Traded Fund NA 596.56 0.53 0.01 6.13 30.90 18.99

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 110 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74867.15 6.68 7.08 30.10 3.27 6.36
SBI - ETF Nifty 50 4 74867.15 6.68 7.08 30.10 3.27 6.36
SBI Liquid Fund - Growth 2 39753.86 0.29 0.82 1.82 4.60 6.21
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 3.03 2.82 14.76 1.13 5.41
SBI - ETF SENSEX 5 30318.72 7.52 7.27 30.11 5.17 8.72
SBI - ETF SENSEX 5 30318.72 7.52 7.27 30.11 5.17 8.72
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.31 1.25 5.71 10.52 0.00
SBI Blue Chip Fund - Growth 2 22057.63 6.07 6.25 25.73 -0.33 2.66
SBI Savings Fund - Growth 1 21034.83 0.41 1.06 3.03 6.14 6.87
SBI Short Term Debt Fund - Growth 4 16743.03 1.19 1.26 5.29 9.83 8.01

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