Moneycontrol Be a Pro
Get App
you are here:

SBI ETF BSE 100

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 123.672 0.13%
    (as on 09th December, 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
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 100 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9881.10 -1.19% - -1.35% 62/94
1 Month 08-Nov-19 9988.10 -0.12% - -0.75% 55/94
3 Month 09-Sep-19 10792.30 7.92% - 6.51% 48/88
6 Month 07-Jun-19 10074.10 0.74% - 2.85% 68/84
YTD 01-Jan-19 10811.50 8.12% - 4.21% 58/83
1 Year 07-Dec-18 11091.50 10.92% 10.85% 12.59% 54/76
2 Year 08-Dec-17 11413.40 14.13% 6.82% 8.36% 54/71
3 Year 09-Dec-16 14569.40 45.69% 13.37% 12.32% 33/65
Since Inception 20-Mar-15 14616.10 46.16% 8.36% 9.64% 54/86

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12667.61 5.56 % 10.44 %
2 Year 08-Dec-17 24000 25982.58 8.26 % 7.82 %
3 Year 09-Dec-16 36000 41321.57 14.78 % 9.16 %
 

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 - 53.98) | 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 29th November, 2019)

  • Standard Deviation

    High volatility
    12.22vs8.44
    Category Avg
  • Beta

    High volatility
    1vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.99vs-0.07
    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 242.62 2.54 6.25 18.77 23.49 21.59
Axis Gold ETF NA 135.76 -0.57 -4.01 15.66 21.01 8.10
Invesco India Gold Exchange Traded Fund NA 36.03 -0.57 -4.04 15.41 20.87 8.92
IDBI Gold Exchange Traded Fund NA 65.37 -0.53 -3.84 15.17 20.82 9.39
Kotak Gold ETF NA 483.65 -0.58 -4.09 15.30 20.74 8.86
Aditya Birla Sun Life Gold ETF NA 95.97 -0.58 -3.99 15.33 20.73 8.87
SBI - ETF Gold NA 788.68 -0.57 -4.06 15.33 20.72 8.76
ICICI Prudential Gold ETF NA 147.65 -0.59 -4.08 15.26 20.67 8.58
UTI Gold Exchange Traded Fund NA 457.59 -0.62 -4.18 15.16 20.59 9.02
Quantum Gold Fund NA 65.49 -0.60 -4.15 15.15 20.47 8.79

More Funds from SBI Mutual Fund

Out of 140 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 108 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 -0.37 9.09 1.49 13.94 15.00
SBI - ETF Nifty 50 5 62681.37 -0.37 9.09 1.49 13.94 15.00
SBI Liquid Fund - Growth 3 52614.48 0.42 1.35 2.94 6.66 6.82
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 0.16 6.94 3.82 14.88 11.61
SBI Blue Chip Fund - Growth 3 23585.35 -1.50 7.69 0.91 13.14 10.51
SBI - ETF SENSEX 4 20728.99 -0.07 9.46 3.05 15.80 16.61
SBI - ETF SENSEX 4 20728.99 -0.07 9.46 3.05 15.80 16.61
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.52 1.72 3.83 8.20 7.52
SBI Savings Fund - Growth 2 10367.69 0.49 1.63 3.76 7.95 6.97
SBI Short Term Debt Fund - Growth 3 8357.37 0.39 1.86 4.70 9.69 6.84

Forum

View More