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Partner With Us NRI

May 19, 2022


Category

Others

AUM (Cr.)

6.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.14

Sharpe Ratio

13.60

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

Mar 20, 2015

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE 100 ETF -7.2 -10.4 6.89 13.22 11.82 10.29
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ETFS/INDEX -7.55 -9.83 3.43 10.64 8.9 16.68
Category Rank 5/1 4/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 44.7831 9,947.81 -98.96 -75.09 -55.95 2,580.61 0.64 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 38.0750 0.58 -18.17 0.00 0.00 1,071.15 0.00 5,000.00 invest
UTI-Gold ETF 43.5617 0.50 3.23 15.07 10.49 672.60 1.13 20,000.00 invest
IDBI Gold ETF 4,645.7397 0.49 4.04 15.47 10.91 89.93 0.00 10,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.44 3.11 1.43 0.86 4,417.57 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 30, 2022 0.67 10.73 5.90
Equity-HDFC Bank Apr 30, 2022 0.42 6.76 -5.82
Equity-Infosys Apr 30, 2022 0.40 6.39 -17.82
Equity-ICICI Bank Apr 30, 2022 0.36 5.76 1.79
Equity-H D F C Apr 30, 2022 0.28 4.50 -6.73
Equity-TCS Apr 30, 2022 0.26 4.10 -5.02
Equity-Kotak Mah. Bank Apr 30, 2022 0.16 2.61 1.82
Equity-ITC Apr 30, 2022 0.16 2.53 3.35
Equity-Larsen & Toubro Apr 30, 2022 0.14 2.28 -4.18
Equity-Hind. Unilever Apr 30, 2022 0.14 2.23 9.06

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

SCHEME DETAILS

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com