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Partner With Us NRI

Jun 18, 2024


Category

Others

AUM (Cr.)

6.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.14

Sharpe Ratio

20.67

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 S&P BSE 100 ETF 5.6 14.01 31.42 17.6 17.57 13.43
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ETFS/INDEX 4.08 18.1 32.57 16.17 16.66 20.46
Category Rank 4/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 114.9817 1.87 0.00 0.00 0.00 20.38 0.40 500.00 invest
CPSE ETF 95.3559 1.33 118.33 54.98 27.73 41,259.61 0.05 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 93.8051 1.30 48.61 22.55 0.00 2,142.95 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 162.2139 1.13 33.05 16.52 25.87 7,534.41 0.58 10,000.00 invest
HDFC Silver ETF 83.9656 -1.36 17.56 0.00 0.00 195.97 0.40 500.00 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 May 31, 2024 0.57 9.40 0.90
Equity-Reliance Industr May 31, 2024 0.48 7.98 -2.38
Equity-ICICI Bank May 31, 2024 0.39 6.35 -2.80
Equity-Infosys May 31, 2024 0.25 4.06 -1.04
Equity-Larsen & Toubro May 31, 2024 0.21 3.50 2.01
Equity-ITC May 31, 2024 0.20 3.22 -2.15
Equity-TCS May 31, 2024 0.18 3.04 -4.00
Equity-Bharti Airtel May 31, 2024 0.17 2.81 3.71
Equity-Axis Bank May 31, 2024 0.16 2.66 -0.37
Equity-St Bk of India May 31, 2024 0.16 2.58 0.51

latest news

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

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SCHEME DETAILS

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