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Sbi Snp Bse 100 Etf
NAV (Apr 26,2024)
SBI S&P BSE 100 ETF is an exchange-traded fund introduced by SBI Mutual Fund. With an expense ratio of 0.14%, it offers an opportunity to invest in the top 100 companies listed on BSE. This ETF has an established date of 20th March 2015 and requires a minimum investment of ₹5000. It has a current price-to-earnings (PE) ratio of 37.91 and a price-to-book (PB) ratio of 7.10. The scheme's assets under management (AUM) are ₹8.11 crore.
Sbi Snp Bse 100 Etf Latest Trend
- 1M
- 2M
- 3M
Sbi Snp Bse 100 Etf Latest Trend
Risk Ratios
- P/E Ratio38.41
- P/B Ratio7.01
- Alpha0.00
- Beta1.00
- Sharpe0.15
- Sortino0.26
Fund Overview
0.14%
0%
No Lock-in
₹ 5.93 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,660.6 (6.61%) | ₹ 12,240.15 (22.40%) | ₹ 13,190.35 (31.90%) | ₹ 16,626.77 (66.27%) | ₹ 20,943.85 (109.44%) |
₹ 30,000 | ₹ 31,981.8 (6.61%) | ₹ 36,720.45 (22.40%) | ₹ 39,571.05 (31.90%) | ₹ 49,880.31 (66.27%) | ₹ 62,831.55 (109.44%) |
₹ 50,000 | ₹ 53,303 (6.61%) | ₹ 61,200.75 (22.40%) | ₹ 65,951.75 (31.90%) | ₹ 83,133.85 (66.27%) | ₹ 1,04,719.25 (109.44%) |
₹ 80,000 | ₹ 85,284.8 (6.61%) | ₹ 97,921.2 (22.40%) | ₹ 1,05,522.8 (31.90%) | ₹ 1,33,014.16 (66.27%) | ₹ 1,67,550.8 (109.44%) |
₹ 1,00,000 | ₹ 1,06,606 (6.61%) | ₹ 1,22,401.5 (22.40%) | ₹ 1,31,903.5 (31.90%) | ₹ 1,66,267.7 (66.27%) | ₹ 2,09,438.5 (109.44%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd9.09%
- Reliance Industries Ltd8.50%
- ICICI Bank Ltd6.36%
- Infosys Ltd4.42%
- Larsen & Toubro Ltd3.69%
- ITC Ltd3.32%
- Tata Consultancy Services Ltd3.29%
- Bharti Airtel Ltd2.57%
- Axis Bank Ltd2.46%
- State Bank of India2.39%
- Kotak Mahindra Bank Ltd2.11%
- Hindustan Unilever Ltd1.67%
- Bajaj Finance Ltd1.66%
- Mahindra & Mahindra Ltd1.52%
- Tata Motors Ltd1.47%
- Sun Pharmaceutical Industries Ltd1.45%
- Maruti Suzuki India Ltd1.45%
- HCL Technologies Ltd1.35%
- NTPC Ltd1.32%
- Titan Company Ltd1.31%
- Asian Paints Ltd1.06%
- Tata Steel Ltd1.05%
- Power Grid Corporation of India Ltd1.04%
- Adani Enterprises Ltd0.96%
- Ultratech Cement Ltd0.94%
- Oil & Natural Gas Corporation Ltd0.86%
- Bajaj Auto Ltd0.86%
- IndusInd Bank Ltd0.84%
- Zomato Ltd0.83%
- Coal India Ltd0.82%
- Adani Ports and Special Economic Zone Ltd0.79%
- Nestle India Ltd0.77%
- Bajaj Finserv Ltd0.74%
- Trent Ltd0.73%
- Grasim Industries Ltd0.71%
- Hindalco Industries Ltd0.68%
- Cipla Ltd0.67%
- JSW Steel Ltd0.66%
- Tech Mahindra Ltd0.65%
- Dr Reddy s Laboratories Ltd0.62%
- Bharat Electronics Ltd0.60%
- Tata Consumer Products Ltd0.57%
- HDFC Life Insurance Company Ltd0.56%
- Wipro Ltd0.56%
- Avenue Supermarts Ltd0.56%
- SBI Life Insurance Co Ltd0.56%
- Tata Power Company Ltd0.55%
- Varun Beverages Ltd0.54%
- Shriram Finance Ltd0.54%
- Indian Oil Corporation Ltd0.53%
- Apollo Hospitals Enterprise Ltd0.52%
- Hindustan Aeronautics Ltd0.52%
- Hero MotoCorp Ltd0.51%
- Max Healthcare Institute Ltd0.50%
- Britannia Industries Ltd0.48%
- Bharat Petroleum Corporation Ltd0.48%
- Power Finance Corporation Ltd0.47%
- Eicher Motors Ltd0.47%
- DLF Ltd0.46%
- The Indian Hotels Company Ltd0.43%
- Interglobe Aviation Ltd0.43%
- TVS Motor Company Ltd0.42%
- Bank of Baroda0.41%
- GAIL India Ltd0.40%
- Siemens Ltd0.40%
- Godrej Consumer Products Ltd0.39%
- Cholamandalam Investment & Finance Co Ltd0.39%
- Pidilite Industries Ltd0.38%
- LTIMindtree Ltd0.37%
- Ambuja Cements Ltd0.37%
- Divi s Laboratories Ltd0.37%
- Info Edge India Ltd0.34%
- Yes Bank Ltd0.34%
- Persistent Systems Ltd0.34%
- ICICI Lombard General Insurance Company Ltd0.33%
- Lupin Ltd0.32%
- Tube Investments of India Ltd0.32%
- Havells India Ltd0.31%
- SRF Ltd0.31%
- The Federal Bank Ltd0.30%
- Colgate Palmolive India Ltd0.30%
- Bajaj Holdings & Investment Ltd0.29%
- United Spirits Ltd0.28%
- Vedanta Ltd0.27%
- PI Industries Ltd0.25%
- Tata Motors Ltd DVR0.25%
- Dabur India Ltd0.25%
- Bharat Forge Ltd0.24%
- APL Apollo Tubes Ltd0.24%
- Indian Railway Catering & Tourism Corporation Ltd0.23%
- AU Small Finance Bank Ltd0.22%
- IDFC First Bank Ltd0.22%
- Shree Cement Ltd0.22%
- Marico Ltd0.21%
- Ashok Leyland Ltd0.20%
- ICICI Prudential Life Insurance Company Ltd0.20%
- UPL Ltd0.19%
- Page Industries Ltd0.17%
- SBI Cards & Payment Services Ltd0.17%
- Jubilant Foodworks Ltd0.14%
- Zee Entertainment Enterprises Ltd0.11%
- Net Receivable Payable0.01%
- Bank - Private21.95%
- IT - Software10.98%
- Refineries9.50%
- Cigarettes/Tobacco3.32%
- Finance - NBFC3.05%
- Bank - Public2.80%
- Consumer Food2.15%
- Insurance1.64%
- Diamond & Jewellery1.31%
- Retailing1.29%
- Paints1.06%
- Trading0.96%
- Metal - Non Ferrous0.95%
- Oil Exploration0.86%
- e-Commerce0.83%
- Mining & Minerals0.82%
- Port0.79%
- Finance - Investment0.74%
- Electric Equipment0.71%
- Diversified0.71%
- Chemicals0.69%
- Tea/Coffee0.57%
- Defence0.52%
- Finance Term Lending0.47%
- Airlines0.43%
- BPO/ITeS0.34%
- Cycles0.32%
- Miscellaneous0.25%
- Forgings0.24%
- Travel Services0.23%
- Textile0.17%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 17.02% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 10.98% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 10.87% |
Quantum Gold Fund ETF | COMMODITY | High | 10.81% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 10.72% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 10.72% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 10.43% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 9.70% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 8.10% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 2.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 27.10% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 25.41% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 25.41% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 24.48% |
DSP Nifty 50 ETF | EQUITY | Very High | 24.46% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 19.30% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 13.84% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 6.70% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 6.20% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 5.84% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 28.37% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 17.47% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 16.88% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 15.56% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 15.55% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 14.66% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 9.02% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 8.68% |
Quantum Gold Fund ETF | COMMODITY | High | 8.51% |
DSP NIFTY 1D Rate Liquid ETF | DEBT | Low | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Gold ETF | COMMODITY | High | 16.90% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 16.00% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 15.37% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 14.82% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 12.91% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 12.82% |
Quantum Gold Fund ETF | COMMODITY | High | 12.56% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 12.47% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 12.46% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 11.18% |
Fund Managers
Mr. Raviprakash SharmaChief Dealer & Fund Manager
Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.
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