Apr 24, 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 S&P BSE 100 ETF | 2.23 | 19.61 | 32.14 | 18.76 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ETFS/INDEX | 2.81 | 19.39 | 32.5 | 17.11 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 12.6536 | 3.58 | -7.92 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 253.7760 | 2.18 | -9.51 | -11.18 | -4.94 | 467.31 | 0.93 | 2,500.00 | invest |
| ICICI Pru Nifty Healthcare ETF | 119.6536 | 1.26 | 50.28 | 0.00 | 0.00 | 106.78 | 0.15 | 1,000.00 | invest |
| DSP Nifty Healthcare ETF | 117.9168 | 1.26 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Nifty IT ETF | 34.5896 | -0.82 | 25.72 | 0.00 | 0.00 | 119.99 | 0.22 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 0.54 | 9.09 | -30.53 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 0.50 | 8.50 | -26.84 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 0.38 | 6.36 | -25.18 |
|
| Equity-Infosys | Mar 31, 2024 | 0.26 | 4.42 | -36.78 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 0.22 | 3.69 | -25.65 |
|
| Equity-ITC | Mar 31, 2024 | 0.20 | 3.32 | -28.06 |
|
| Equity-TCS | Mar 31, 2024 | 0.20 | 3.29 | -28.59 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 0.15 | 2.57 | -26.29 |
|
| Equity-Axis Bank | Mar 31, 2024 | 0.15 | 2.46 | -31.10 |
|
| Equity-St Bk of India | Mar 31, 2024 | 0.14 | 2.39 | -17.61 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI S&P 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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