Dec 12, 2024
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI BSE 100 ETF | 3.56 | 6.25 | 22.4 | 14.85 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ETFS/INDEX | 3.7 | 7.25 | 24.64 | 14.96 |
| Category Rank | 2/1 | 4/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 16.7581 | 1.52 | 26.57 | -4.84 | 0.00 | 305.86 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 94.7905 | 1.24 | 30.04 | 0.00 | 0.00 | 485.09 | 0.35 | 500.00 | invest |
| Mirae Asset Silver ETF | 92.6612 | 1.24 | 29.77 | 0.00 | 0.00 | 88.61 | 0.00 | 5,000.00 | invest |
| AXIS Silver ETF | 94.5992 | 1.24 | 32.16 | 0.00 | 0.00 | 153.18 | 0.37 | 500.00 | invest |
| Bharat 22 ETF | 113.0957 | -1.51 | 32.38 | 35.54 | 27.34 | 19,212.37 | 0.07 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 0.94 | 10.09 | 3.84 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 0.64 | 6.82 | 0.92 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 0.61 | 6.50 | -2.83 |
|
| Equity-Infosys | Nov 30, 2024 | 0.47 | 4.99 | 5.97 |
|
| Equity-ITC | Nov 30, 2024 | 0.31 | 3.28 | -2.17 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 0.30 | 3.24 | 2.92 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 0.30 | 3.24 | 1.27 |
|
| Equity-TCS | Nov 30, 2024 | 0.30 | 3.22 | 7.76 |
|
| Equity-Axis Bank | Nov 30, 2024 | 0.23 | 2.41 | -1.66 |
|
| Equity-St Bk of India | Nov 30, 2024 | 0.22 | 2.40 | 2.47 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI BSE 100 ETF |
| Contact Persone | : | Raviprakash Sharma |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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