Mar 17, 2023
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 | -4.35 | -3.38 | 0.34 | 25.53 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ETFS/INDEX | -2.26 | 0.74 | 1.86 | 21.43 |
| Category Rank | 4/1 | 3/1 | 2/1 | 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 | 13.9125 | 4.09 | -5.56 | 0.00 | 0.00 | 153.96 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 101.7811 | 2.69 | -2.03 | 25.95 | 17.84 | 5,356.12 | 0.58 | 10,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 52.6428 | 1.93 | -3.99 | 0.00 | 0.00 | 24.12 | 0.42 | 500.00 | invest |
| Tata Nifty India Digital Exchange Traded Fund | 52.8984 | 1.58 | 0.00 | 0.00 | 0.00 | 42.44 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -59.06 | 4.48 | 2.73 | 1.65 | 7,004.49 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Feb 28, 2023 | 0.57 | 9.04 | -1.11 |
|
| Equity-HDFC Bank | Feb 28, 2023 | 0.50 | 7.96 | 0.12 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 0.42 | 6.72 | 3.00 |
|
| Equity-Infosys | Feb 28, 2023 | 0.39 | 6.14 | -2.72 |
|
| Equity-H D F C | Feb 28, 2023 | 0.34 | 5.35 | -0.36 |
|
| Equity-TCS | Feb 28, 2023 | 0.24 | 3.83 | -1.03 |
|
| Equity-ITC | Feb 28, 2023 | 0.24 | 3.74 | 7.24 |
|
| Equity-Larsen & Toubro | Feb 28, 2023 | 0.18 | 2.87 | -0.66 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2023 | 0.18 | 2.79 | 0.11 |
|
| Equity-Axis Bank | Feb 28, 2023 | 0.17 | 2.63 | -2.93 |
|
SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...
SBI Mutual Fund has announced that Mr. Jean-Yves Glain has resigned as an A...
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced that SBI Fixed Maturity Plan (FMP) - Series 7...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
| 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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