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Scheme Profile

SBI BSE 100 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9
Inception Date
20-03-2015
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 301.5553 (26-Sep-2024) / 249.9963 (09-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 277.43 ( 0.17) ( 0.06 %)
  • Benchmark
  • BSE 100 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.80 times
  • Portfolio P/B
  • 20.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.07

Risk Factors

  • Jenson's Alpha
  • -0.15
  • Standard Deviation
  • 4.04
  • Beta
  • 1.00
  • Sharpe
  • 0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • BSE 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,213
  • 10.57
  • ICICI Bank Ltd
  • Equity
  • 4,899
  • 7.33
  • Reliance Industries Ltd
  • Equity
  • 4,657
  • 6.59
  • Infosys Ltd
  • Equity
  • 2,458
  • 4.28
  • Bharti Airtel Ltd
  • Equity
  • 1,844
  • 3.54

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,161
  • 26.96
  • IT - Software
  • 6,631
  • 10.77
  • Refineries
  • 8,528
  • 7.36
  • Automobile
  • 2,563
  • 6.07
  • Finance
  • 6,024
  • 5.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.07 1.47 -2.14 2.54 9.01
2024 13.00 15.49 13.21 8.12 9.18
2023 22.49 25.34 22.64 18.10 8.11
2022 4.33 4.26 4.50 2.80 6.59
2021 25.89 18.16 26.09 21.69 6.23
2020 16.20 15.48 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.17 -1.23 -2.14 -1.39 9.01
Dec-2024 -8.19 -5.07 -8.15 -7.27 9.18
Sep-2024 7.32 6.36 7.36 6.07 9.99
Jun-2024 8.76 6.92 8.82 6.78 9.26

Peer Comparison

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Asset Allocation

Sector Allocation

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