Profit

SBI - ETF BSE 100

Fund Family: SBI Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 20 Mar,2015

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120.89
Change Change %
0.2423 0.2008%

Updated: 18 Jun,2019 | 12:00 AM

Previous NAV 120.65
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1.55
Expense Ratio 0.14

1 Month Range

117.61 124.98

52 Wk Range

105.60 124.98
Period:

Compare NAV performance of SBI-ETF BSE 100 vs. Peers

Color code for Price performance of SBI-ETF BSE 100's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 120.82 31.80%
3 Months 18 Mar,2019 122.34 6.00%
6 Months 18 Dec,2018 117.37 11.66%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 115.61 -0.07%
3 Months 26 Nov,2018 114.35 1.03%
6 Months 24 Aug,2018 124.14 -6.94%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 0.15 9.19
Reliance Industries Ltd. 0.14 8.32
Housing Development Finance Corporation Ltd. 0.10 6.34
Infosys Ltd. 0.09 5.27
ICICI Bank Ltd. 0.08 4.84

More from Portfolio »

Investment Information

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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 3.0
Bonus N/A
Fund Manager Raviprakash Sharma
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Raviprakash Sharma
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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