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SBI ETF BSE 100 Fund Unrated

Value Research
0.72%
Change from previous, NAV as on Jul 16, 2019
Category: Equity: Large Cap
Assets: R 4 crore (As on Jun 30, 2019)
Expense: -
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Mar 16, 2015
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.86%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.27 -0.89 -1.07 7.01 11.84 - -
S&P BSE 100 TRI 6.39 -0.90 -1.05 7.17 12.03 - -
Category 5.80 -0.93 -1.26 5.92 10.93 - -
Rank within Category 59 48 69 45 32 - -
Number of funds in category 100 107 106 94 79 - -
As on Jul 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI ETF BSE 100 Fund Unrated Mar-2015 7.01 11.84 - - 4
Axis Bluechip Fund Jan-2010 5.28 13.80 11.65 2.08 6,303
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 6.07 11.98 10.45 2.50 211
Edelweiss Large Cap Fund - Regular Plan May-2009 2.23 10.66 10.78 1.66 166
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 0.17 10.28 11.49 2.25 1,113
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 196,454.91 308,390.11 198,156.87
Giant (%) 72.70 72.73 68.77
Large (%) 20.27 20.35 24.79
Mid (%) 6.95 6.91 7.37
Small (%) 0.07 - 1.10
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.27 9.65 6.62 9.65
  Reliance Industries Energy 20.71 8.31 4.49 7.43
  HDFC Financial 24.21 6.91 5.57 6.91
  ICICI Bank Financial 64.40 5.15 3.59 5.15
  Infosys Technology 21.59 5.76 3.92 5.11
  Tata Consultancy Services Technology 24.49 4.67 2.73 4.30
  ITC FMCG 26.49 6.39 4.29 4.29
  Larsen & Toubro Construction 23.03 3.47 3.03 3.47
  Kotak Mahindra Bank Financial 39.82 3.27 2.09 3.20
  Axis Bank Financial 39.60 2.67 1.87 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 03, 2017 2.9892   More...
News and 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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