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Unrated

SBI ETF BSE 100 Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.76 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -6.86 0.19 1.47 4.19 22.28 -6.95 4.13 3.75 6.52 -- --
S&P BSE 100 TRI -6.55 0.19 1.48 4.23 22.37 -6.64 4.55 3.99 6.75 -- --
Equity: Large Cap -6.57 0.14 1.31 3.76 20.57 -7.12 3.92 3.56 5.75 -- --
Rank within category 40 36 27 21 20 59 54 49 19 -- --
Number of funds in category 111 114 114 114 114 112 108 88 69 62 49

As on 07-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI ETF BSE 100 Fund  | Invest Online
Unrated
Mar-15 4.13 3.75 6.52 0.14 4
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 2.48 2.38 6.06 1.79 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 4.80 4.01 8.20 1.66 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 7.11 9.05 8.80 1.70 15,945
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 3.83 4.61 6.47 0.17 2,362

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.47 (01-Apr-2020 - 09-Apr-2020) -18.66 (11-Mar-2020 - 18-Mar-2020)
Month 21.27 (23-Mar-2020 - 22-Apr-2020) -36.91 (20-Feb-2020 - 23-Mar-2020)
Quarter 35.82 (23-Mar-2020 - 22-Jun-2020) -37.45 (23-Dec-2019 - 23-Mar-2020)
Year 37.69 (26-Dec-2016 - 26-Dec-2017) -33.24 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.60 21.12 0.02 0.02 1.00 -0.22
S&P BSE 100 TRI 5.82 21.07 0.03 0.03 -- --
Equity: Large Cap 5.28 20.37 0.00 0.01 0.95 -0.51
Rank within category 47 57 47 47 69 47
Number of funds in category 88 88 88 88 88 88

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 101
Top 10 Stocks (%) 53.77
Top 5 Stocks (%) 36.07
Top 3 Sectors (%) 60.59
Portfolio P/B Ratio 2.55
Portfolio P/E Ratio 25.35

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,95,471 1,92,152
Giant (%) 72.81 66.84
Large (%) 18.99 23.00
Mid (%) 8.16 9.85
Small (%) 0.04 3.12
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 34.17 10.85 5.85 10.85
down HDFC Bank Financial 20.14 9.71 7.79 9.09
down HDFC Financial 14.05 7.34 5.57 6.07
down Infosys Technology 23.78 6.07 3.92 5.53
down ICICI Bank Financial 22.79 6.04 3.59 4.53
down Tata Consultancy Services Technology 27.59 4.72 2.73 4.40
down Hindustan Unilever FMCG 75.78 4.05 1.82 3.92
up Kotak Mahindra Bank Financial 31.19 3.77 2.37 3.35
down ITC FMCG 16.68 5.36 3.19 3.33
down Bharti Airtel Communication -- 2.88 0.80 2.70
down Larsen & Toubro Construction 15.34 3.47 2.31 2.31
down Axis Bank Financial 72.28 3.03 1.87 1.87
equal Maruti Suzuki India Automobile 50.03 2.64 1.41 1.57
down Asian Paints Chemicals 76.33 1.85 1.00 1.53
down Bajaj Finance Financial 41.52 2.09 0.72 1.40
down State Bank of India Financial 7.88 2.54 1.30 1.34
equal Nestle India FMCG 77.68 1.41 0.51 1.23
down HCL Technologies Technology 15.92 1.30 1.01 1.21
down Sun Pharmaceutical Inds. Healthcare 174.77 1.34 0.76 1.03
down Mahindra & Mahindra Automobile -- 1.75 0.67 0.98
equal Dr. Reddy's Lab Healthcare 39.09 1.06 0.48 0.96
equal Ultratech Cement Construction 21.68 0.99 0.74 0.88
equal Britannia Inds. FMCG 55.80 0.86 0.51 0.86
down Power Grid Corporation Energy 9.81 1.08 0.77 0.83
down NTPC Energy 12.61 1.18 0.82 0.82

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Raviprakash Sharma since 02-Mar-2015

Education: Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).

Experience: Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.

Funds Managed:


0.19%

Change from previous, NAV as on 07-Aug-2020

Dividend: ₹ 117.5607


Investment Strategy

The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 16-Mar-2015
Return Since Launch: 6.45%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4 Cr (As on 30-Jun-2020)
Expense: 0.14% (As on 30-Sep-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend03-Nov-20170.3476

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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