SBI ETF BSE 100 is an open-ended equity fund under large cap category. It was launched on March 02, 2015. The primary investment objective of SBI ETF BSE 100 is to provide its customers with a convenient and cost effective method in order to invest in the top 100 Indian companies by market cap. The fund invests in the underlying market index, to mirror the market movements and provide the advantage from these companies’ potential growth.
SBI ETF BSE 100 is managed by Mr. Raviprakash Sharma. The risk profile of SBI ETF BSE 100 regular scheme is moderately high. SBI ETF BSE 100 portfolio allocation includes 99.87% in equity stocks out of which 94.95% in large cap and 4.88% in mid cap stocks. The minimum investment in this fund is Rs. 5000. You can invest in this mutual fund scheme online with just few clicks.
Top 10 Sectors of SBI ETF BSE 100
|
S.No. |
Holding Name |
Net Assets (in %) |
|
1 |
Bank- Private |
22.53 |
|
2 |
IT- Software |
11.94 |
|
3 |
Refineries |
9.84 |
|
4 |
Finance- Housing |
7.13 |
|
5 |
Cigarettes/Tobacco |
4.72 |
|
6 |
Pharmaceuticals & Drugs |
4.28 |
|
7 |
Household & Personal Products |
3.51 |
|
8 |
Engineering- Construction |
3.15 |
|
9 |
Automobiles- Passenger Cars |
2.84 |
|
10 |
Bank- Public |
2.66 |
(as on 31/03/2019)
Top 10 Holdings of SBI ETF BSE 100
|
S.No. |
Holding Name |
Net Assets (in %) |
|
1 |
HDFC Bank Ltd. |
9.28 |
|
2 |
Reliance Industries Ltd. |
8.22 |
|
3 |
Housing Development Finance Corporation Ltd. |
6.30 |
|
4 |
Infosys Ltd. |
5.27 |
|
5 |
ICICI Bank Ltd. |
4.78 |
|
6 |
ITC Ltd. |
4.72 |
|
7 |
Tata Consultancy Services Ltd. |
3.93 |
|
8 |
Larsen & Turbo Ltd. |
3.15 |
|
9 |
Kotak Mahindra Bank Ltd. |
2.94 |
|
10 |
Axis Bank Ltd. |
2.56 |
(as on 31/03/2019)
SBI ETF BSE 100 Details
Launch Date- March 02, 2015
Fund Manager- Mr. Raviprakash Sharma
Risk- Moderately High
Benchmark- S&P BSE 100 Index
Return Since Launch- 9.19%
AUM- Rs. 1.64 crore (as on 31st Mar, 2019)
Following is the performance of SBI ETF BSE 100-
|
|
1-Year |
3-Year |
5-Year |
10-Year |
|
Fund |
8.25 |
14.89 |
– |
– |
|
S&P BSE 100 TRI |
8.44 |
15.11 |
– |
– |
|
Category |
7.19 |
13.61 |
– |
– |
|
Rank within Category |
46 |
23 |
– |
– |
|
Number of funds in category |
91 |
76 |
– |
– |
|
As on Apr 22, 2019 |
||||
