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SBI ETF BSE 100 Fund Unrated

Value Research
-0.40%
Change from previous, NAV as on Apr 18, 2019
Category: Equity: Large Cap
Assets: R 2 crore (As on Mar 31, 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: 9.59%
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 7.00 2.41 6.96 10.20 15.44 - -
S&P BSE 100 TRI 7.08 2.43 7.03 10.40 15.65 - -
Category 6.68 2.27 6.94 9.01 14.08 - -
Rank within Category 59 62 62 45 21 - -
Number of funds in category 99 105 100 91 76 - -
As on Apr 18, 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 10.20 15.44 - - 2
Reliance ETF NV20 Jun-2015 22.51 17.73 - 0.16 20
SBI ETF Nifty 50 Jul-2015 13.08 15.57 - - 51,782
UTI Nifty Exchange Traded Fund Aug-2015 13.05 15.62 - - 12,757
UTI Sensex Exchange Traded Fund Aug-2015 15.37 16.32 - - 4,278
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 188,731.50 298,442.77 188,087.86
Giant (%) 73.67 73.71 70.20
Large (%) 20.98 21.18 24.20
Mid (%) 5.28 5.12 13.43
Small (%) 0.08 - 0.82
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.20 9.28 6.49 9.28
  Reliance Industries Energy 22.14 8.22 4.49 8.22
  HDFC Financial 35.87 6.69 5.14 6.30
  Infosys Technology 20.21 7.24 3.92 5.27
  ICICI Bank Financial 76.45 4.77 3.59 4.77
  ITC FMCG 31.31 6.39 4.54 4.72
  Tata Consultancy Services Technology 25.58 4.67 2.73 3.93
  Larsen & Toubro Construction 22.06 3.49 3.03 3.15
  Kotak Mahindra Bank Financial 37.78 3.22 2.09 2.94
  Axis Bank Financial 201.84 2.67 1.87 2.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 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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