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Partner With Us NRI

Jul 15, 2024


Category

Others

AUM (Cr.)

9.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.14

Sharpe Ratio

21.99

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE 100 ETF 4.76 15.02 32.24 18.53 18.68 13.83
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ETFS/INDEX 4.04 16.28 33.55 16.77 16.77 23.19
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY PSU BANK ETF 74.6926 3.05 0.00 0.00 0.00 23.59 0.35 500.00 invest
ICICI Pru Nifty PSU Bank ETF 74.9880 3.05 69.93 0.00 0.00 77.58 0.40 1,000.00 invest
Kotak Nifty PSU Bank ETF 741.6978 3.05 69.51 45.21 19.29 1,477.69 0.49 10,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 82.7415 3.05 69.45 45.26 19.37 2,759.48 0.49 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 13.1366 -2.66 -11.11 0.00 0.00 245.33 0.00 5,000.00 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-HDFC Bank Jun 30, 2024 0.88 9.54 54.67
Equity-Reliance Industr Jun 30, 2024 0.74 7.97 52.33
Equity-ICICI Bank Jun 30, 2024 0.59 6.35 52.29
Equity-Infosys Jun 30, 2024 0.39 4.26 59.98
Equity-Larsen & Toubro Jun 30, 2024 0.29 3.12 35.83
Equity-TCS Jun 30, 2024 0.28 2.98 49.35
Equity-ITC Jun 30, 2024 0.27 2.95 39.68
Equity-Bharti Airtel Jun 30, 2024 0.27 2.90 57.48
Equity-Axis Bank Jun 30, 2024 0.25 2.68 53.15
Equity-St Bk of India Jun 30, 2024 0.23 2.45 45.08

latest news

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

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