254.63
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 Ratio
    UM_URBAN_MONEY

    38.41
  • P/B Ratio
    UM_URBAN_MONEY

    7.01
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.14%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

5.93 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,660.6 (6.61%)12,240.15 (22.40%)13,190.35 (31.90%)16,626.77 (66.27%)20,943.85 (109.44%)
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%)
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%)
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%)
1,06,606 (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%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

17.02%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

10.81%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

10.72%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

27.10%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

6.20%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.88%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

9.02%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

8.51%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

16.90%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

14.82%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

12.91%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.82%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.56%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Fund Managers

RS

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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