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SBI ETF BSE 100 Fund download report


1 Lakh

Investment Grown to
₹ 1.47 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.51 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.

Read more

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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
SBI ETF BSE 100 Fund-IDCW -7.76 0.58 -2.87 -9.62 -7.59 -11.37 9.76 13.78 11.59 11.07 --
S&P BSE 100 TRI -7.73 0.59 -2.87 -9.61 -7.57 -11.33 9.92 14.05 11.82 11.30 --
Equity: Large Cap -9.29 0.59 -2.84 -9.90 -8.31 -12.43 8.15 12.98 10.67 9.95 --
Rank within category 14 47 101 87 39 20 21 22 31 8 --
Number of funds in category 130 142 142 142 135 127 116 102 80 66 57

As on 16-May-2022

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 9.76 13.78 11.59 0.14% 6
Axis Bluechip Fund
5 star
Jan-10 2.65 12.27 12.40 1.52% 34,909
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 8.20 12.86 10.93 1.57% 31,722
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 10.61 13.57 10.94 1.77% 31,235
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 7.71 14.14 10.63 2.04% 9,669

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 97.17 23-Mar-2020 - 23-Mar-2021 -33.24 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
SBI ETF BSE 100 Fund-IDCW 16.55 21.42 0.61 0.69 1.00 -0.25
S&P BSE 100 TRI 16.78 21.38 0.62 0.71 -- --
Equity: Large Cap 15.02 21.49 0.57 0.67 0.95 -1.11
Rank within category 17 56 28 29 67 30
Number of funds in category 105 105 105 105 105 105

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 101
Top 10 Stocks (%) 47.89
Top 5 Stocks (%) 34.14
Top 3 Sectors (%) 59.95
Portfolio P/B Ratio 3.80
Portfolio P/E Ratio 25.01

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,15,814 2,81,490
Giant (%) 75.06 64.71
Large (%) 20.41 27.66
Mid (%) 4.54 10.05
Small (%) -- 2.14
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 28.21 12.99 7.35 10.73
down HDFC Bank Financial 19.17 9.71 6.76 6.76
down Infosys Technology 28.90 7.72 4.61 6.39
down ICICI Bank Financial 19.67 6.18 4.17 5.76
equal HDFC Financial 17.58 7.34 4.50 4.50
equal Tata Consultancy Services Technology 32.96 4.89 3.84 4.10
down Kotak Mahindra Bank Financial 30.23 3.91 2.54 2.61
down ITC Consumer Staples 22.03 4.49 2.12 2.53
down Larsen & Toubro Construction 26.00 3.47 1.96 2.28
down Hindustan Unilever Consumer Staples 59.41 4.05 2.02 2.23
down Axis Bank Financial 14.24 3.03 1.85 2.22
down State Bank of India Financial 11.79 2.48 1.27 2.12
down Bharti Airtel Communication 97.64 2.88 1.08 1.99
equal Bajaj Finance Financial 50.28 2.32 1.04 1.97
equal Asian Paints Materials 96.38 1.85 1.12 1.63
equal HCL Technologies Technology 21.78 1.60 1.06 1.31
equal Adani Green Energy Capital Goods 740.88 1.26 0.00 1.26
down Titan Company Consumer Discretionary 88.91 1.22 0.80 1.14
equal Maruti Suzuki India Automobile 58.61 1.80 1.06 1.14
equal Sun Pharmaceutical Industries Healthcare 33.21 1.12 0.76 1.12
equal Tata Steel Metals & Mining 3.62 1.40 0.47 1.12
equal Bajaj Finserv Financial 45.33 1.21 0.58 1.01
equal Mahindra & Mahindra Automobile 20.92 1.12 0.67 0.98
down Power Grid Corporation Energy 10.10 0.95 0.69 0.87
equal Tech Mahindra Technology 20.92 1.24 0.67 0.87

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-Apr-2022

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:


0.58%

Change from previous, NAV as on 16-May-2022

IDCW: ₹ 171.1096


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 16-Mar-2015
Return Since Launch: 10.46%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6 Cr (As on 30-Apr-2022)
Expense: 0.14% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW03-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

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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