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Scheme Profile

SBI BSE 100 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

10

Inception Date

20-03-2015

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
291.5499 (03-Sep-2024) / 208.0254 (26-Oct-2023)
Incremental Investment ()
0

NAV ()
287.21 ( -3.43) ( -1.18 %)
Benchmark
BSE 100 TRI

Fund Manager
Raviprakash Sharma
Value of () 1,00,000 since inception
3,30,420

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.00 times
Portfolio P/B
8.23 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.42

Risk Factors

Jenson's Alpha
-0.14
Standard Deviation
3.57

Beta
1.00
Sharpe
0.53

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI BSE 100 ETF
18.73
12.15
15.56
34.31
16.32
20.80
0
13.92

BSE 100 TRI
6.59
4.02
15.31
27.36
16.11
16.11
13.79
-

Company Top 5 Holdings

[ As on 31 Jul 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
5,252
8.81

Reliance Industries Ltd
Equity
2,360
7.37

ICICI Bank Ltd
Equity
4,905
6.18

Infosys Ltd
Equity
2,520
4.88

ITC Ltd
Equity
6,446
3.31

Sector Top 5 Holdings

[ As on 31 Jul 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
39,542
24.49

IT - Software
5,528
11.35

Refineries
6,352
8.36

Automobile
3,686
7.27

Finance
2,988
4.69

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.73	18.62	6.59	12.33	9.65
2023	22.49	25.05	22.64	18.10	8.11
2022	4.33	4.24	4.50	2.80	6.59
2021	25.89	17.93	26.09	21.69	6.23
2020	16.20	15.19	16.70	15.60	4.93
2019	10.34	7.98	10.52	13.79	4.24
2018	3.14	2.68	3.27	6.67	1.55
2017	32.80	23.68	33.08	28.06	1.51
2016	4.49	5.64	4.69	1.78	1.17
2015	-5.71	-3.83	-2.06	-5.05	1.56

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2024	8.76	6.92	0	0	9.26
Mar-2024	4.11	4.50	4.15	1.91	5.94
Dec-2023	11.96	11.01	12.01	10.27	8.11
Sep-2023	2.55	3.92	2.54	0.96	7.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
46,793.08
96.53
55.59
34.05
18.15
28-Mar-2014
2.21
5.59

Aditya Birla SL Nifty Next 50 ETF
55.86
67.66
21.93
24.66
19.55
18-Dec-2018
0.87
4.88

ICICI Pru Nifty Next 50 ETF
821.03
67.55
21.91
24.58
16.87
23-Aug-2018
0.87
4.88

UTI-Nifty Next 50 ETF
2,493.75
67.55
21.92
24.69
15.71
07-Aug-2017
0.87
4.89

SBI Nifty Next 50 ETF
3,020.97
67.53
21.86
24.54
16.25
20-Mar-2015
0.87
4.88

Mirae Asset Nifty Next 50 ETF
257.83
67.45
21.82
0
23.30
24-Jan-2020
0.87
4.89

HDFC NIFTY NEXT 50 ETF
46.34
67.41
0
0
33.40
05-Aug-2022
1.37
4.52

Nippon India ETF Nifty Next 50 Junior BeES
5,374.06
67.40
21.81
24.54
21.21
21-Feb-2003
0.87
4.88

Kotak Nifty Alpha 50 ETF
264.96
65.41
0
0
22.54
22-Dec-2021
0.65
6.54

Aditya Birla SL Nifty 200 Momentum 30 ETF
67.82
63.18
0
0
38.68
12-Aug-2022
1.85
4.22

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