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Unrated

SBI ETF BSE 100 Fund


1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.15 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 9.88 1.76 8.44 10.91 14.10 -- --
S&P BSE 100 TRI 10.06 1.77 8.49 11.10 14.30 -- --
Equity: Large Cap 9.77 1.19 8.04 10.78 13.54 -- --
Rank within category 69 59 68 66 42 -- --
Number of funds in category 100 109 108 98 83 64 42

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 10.83 (29-Feb-2016 - 30-Mar-2016) -11.75 (07-Aug-2015 - 07-Sep-2015)
Quarter 17.54 (29-Feb-2016 - 30-May-2016) -12.35 (30-Nov-2015 - 29-Feb-2016)
Year 37.69 (26-Dec-2016 - 26-Dec-2017) -12.80 (09-Apr-2015 - 08-Apr-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.92 12.47 0.65 1.06 0.98 -2.12
S&P BSE 100 TRI 14.10 12.49 0.67 1.08 -- --
Equity: Large Cap 13.33 12.60 0.60 0.96 0.95 -2.42
Rank within category 40 61 40 41 41 40
Number of funds in category 84 84 84 84 84 84

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 101
Top 10 Stocks (%) 52.69
Top 5 Stocks (%) 35.84
Top 3 Sectors (%) 64.23
Portfolio P/B Ratio 2.84
Portfolio P/E Ratio 25.96

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,09,408 3,35,921 2,12,071
Giant (%) 72.78 72.76 67.69
Large (%) 19.90 19.97 23.49
Mid (%) 7.25 7.20 8.40
Small (%) 0.06 0.06 1.33
Tiny (%) -- -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 29.57 9.71 6.84 9.61
down Reliance Industries Energy 23.90 8.74 4.64 8.74
equal HDFC Financial 33.50 7.29 5.57 7.02
down ICICI Bank Financial 67.66 5.84 3.59 5.84
down Infosys Technology 19.54 6.07 3.92 4.63
down Tata Consultancy Services Technology 23.99 4.67 2.73 3.84
down ITC FMCG 21.38 6.39 3.74 3.74
down Kotak Mahindra Bank Financial 39.32 3.62 2.13 3.39
down Axis Bank Financial 47.71 3.03 1.87 3.00
down Larsen & Toubro Construction 19.37 3.47 2.88 2.88
equal Hindustan Unilever FMCG 65.92 2.80 1.59 2.59
down State Bank of India Financial 29.35 2.54 1.84 2.28
equal Bajaj Finance Financial 49.61 1.79 0.50 1.71
equal Maruti Suzuki India Automobile 35.88 2.64 1.41 1.71
up Indusind Bank Financial 24.77 2.02 1.30 1.68
down Bharti Airtel Communication 1.49 0.80 1.49
equal Asian Paints Chemicals 64.65 1.48 1.00 1.37
up HCL Technologies Technology 14.61 1.32 1.01 1.09
equal Bajaj Finserv Financial 39.25 0.97 0.00 0.97
equal Nestle India FMCG 75.07 0.97 0.51 0.93
down Mahindra & Mahindra Automobile 11.77 1.75 0.90 0.90
down NTPC Energy 9.75 1.18 0.87 0.88
equal Titan Company Cons Durable 73.35 1.02 0.39 0.86
down Sun Pharmaceutical Inds. Healthcare 24.31 1.92 0.79 0.86
up Ultratech Cement Construction 36.68 1.07 0.74 0.85

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-Nov-2019

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:


1.01%

Change from previous, NAV as on 13-Dec-2019

Dividend: ₹ 125.2496


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
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4 Cr (As on 30-Nov-2019)
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

News & Analysis

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: 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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM