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Unrated

SBI ETF BSE 100 Fund


1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.80 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 4.46 -0.41 -0.21 9.69 23.14 31.74 21.09 10.22 16.11 -- --
S&P BSE 100 TRI 4.48 -0.42 -0.20 9.71 23.22 31.91 21.63 10.49 16.38 -- --
Equity: Large Cap 4.09 -0.52 -0.67 9.16 22.44 29.78 19.70 9.52 15.10 -- --
Rank within category 23 62 51 23 19 14 30 44 23 -- --
Number of funds in category 119 119 119 118 118 114 111 92 76 63 53

As on 21-Jan-2021

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 21.09 10.22 16.11 0.14 5
Axis Bluechip Fund
5 star
Jan-10 21.43 15.07 17.41 1.78 22,517
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 19.28 9.31 17.11 1.63 22,093
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 20.54 11.19 15.92 0.14 3,173
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 20.13 11.00 15.73 0.30 2,355

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 11.83 22.21 0.32 0.38 1.00 -0.24
S&P BSE 100 TRI 12.06 22.17 0.33 0.39 -- --
Equity: Large Cap 11.02 21.52 0.29 0.35 0.95 -0.69
Rank within category 48 58 51 53 72 53
Number of funds in category 93 93 93 93 93 93

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 101
Top 10 Stocks (%) 52.38
Top 5 Stocks (%) 36.22
Top 3 Sectors (%) 62.89
Portfolio P/B Ratio 3.25
Portfolio P/E Ratio 38.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,58,104 2,50,533
Giant (%) 72.27 66.05
Large (%) 21.56 24.89
Mid (%) 6.12 9.79
Small (%) 0.05 2.73
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 34.78 12.99 6.05 9.24
down HDFC Bank Financial 26.46 9.71 7.80 8.42
down HDFC Financial 29.65 7.34 5.61 6.63
down Infosys Technology 30.68 6.85 4.52 6.62
down ICICI Bank Financial 27.39 6.04 3.59 5.31
down Tata Consultancy Services Technology 39.34 4.89 3.02 4.34
down Kotak Mahindra Bank Financial 40.67 3.91 2.57 3.76
down Hindustan Unilever FMCG 79.35 4.05 1.93 3.08
down ITC FMCG 19.17 5.05 2.52 2.63
down Axis Bank Financial 58.29 3.03 1.85 2.35
down Larsen & Toubro Construction 16.92 3.47 1.96 2.24
down Bajaj Finance Financial 76.67 2.09 0.72 2.02
down Asian Paints Chemicals 94.72 1.85 1.00 1.79
down Bharti Airtel Communication -- 2.88 0.80 1.76
down State Bank of India Financial 11.22 2.48 1.27 1.52
down HCL Technologies Technology 20.39 1.60 1.03 1.48
down Maruti Suzuki India Automobile 60.04 2.52 1.41 1.46
down Mahindra & Mahindra Automobile -- 1.75 0.67 0.99
down Titan Company Cons Durable 191.02 1.02 0.67 0.94
down Nestle India FMCG 82.42 1.41 0.52 0.93
down Sun Pharmaceutical Inds. Healthcare 95.10 1.34 0.76 0.92
down Dr. Reddy's Lab Healthcare 52.22 1.14 0.48 0.91
down Ultratech Cement Construction 26.73 0.95 0.74 0.88
down Tech Mahindra Technology 24.36 1.04 0.67 0.87
down Wipro Technology 24.06 0.88 0.61 0.83

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 31-Dec-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:


-0.41%

Change from previous, NAV as on 21-Jan-2021

Dividend: ₹ 153.4004


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: 10.87%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5 Cr (As on 31-Dec-2020)
Expense: 0.14% (As on 30-Sep-2020)
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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