SBI ETF BSE 100 Overview

Mutual Fund

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

 

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