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SBI ETF BSE 100 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
1.65 121.07 0.31 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 100 Nil Raviprakash Sharma
NAV as on 22/05/2019

Custom Returncollapse

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
SBI ETF BSE 100 0.64 8.1 9.72 10.3 20.69 51.45 40.27
Category Average 7.22 8.06 7.81 17.00 37.29 - -
Return as on 22/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 12.68 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
SBI ETF BSE 100 (Growth) 2019 5.83
SBI ETF BSE 100 (Growth) 2018 3.14
SBI ETF BSE 100 (Growth) 2017 29.26
SBI ETF BSE 100 (Growth) 2016 4.48
SBI ETF BSE 100 (Growth) 2015 -5.03

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Ltd. 0.15 9.19
Equity Reliance Industries Ltd. 0.14 8.31
Equity Housing Development Finance Corporation Ltd. 0.10 6.34
Equity Infosys Ltd. 0.09 5.27
Equity ICICI Bank Ltd. 0.08 4.84
Equity ITC Ltd. 0.08 4.75
Equity Tata Consultancy Services Ltd. 0.07 4.38
Equity Larsen & Toubro Ltd. 0.05 3.04
Equity Kotak Mahindra Bank Ltd. 0.05 3.03
Equity Axis Bank Ltd. 0.04 2.51

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
UTI Nifty Next 50 Exchange Traded Fund (Growth) 8 265.93 43.00 -9.47
Aditya Birla Sun Life Nifty Next 50 ETF (Growth) 10 259.51 109.00 0.00
ICICI Prudential Nifty Next 50 ETF (Growth) 15 26.08 7.00 0.00 0.1500
UTI Nifty Next 50 Index Fund (Growth) 16 9.27 360.00 0.00 1.06
DSP Nifty Next 50 Index Fund (Growth) 18 10.02 32.00 0.00 0.5800
UTI S&P BSE Sensex Next 50 Exchange Traded Fund (Growth) 20 310.63 10.00 0.00
SBI ETF Sensex Next 50 (Growth) 22 308.74 3.00 0.00
Sundaram Smart Nifty 100 Equal Weight Fund (Growth) 30 11.20 23.00 -6.76 1.0500
Principal Nifty 100 Equal Weight Fund (Growth) 42 67.77 18.00 -8.00 1.0000
ICICI Prudential Focused Equity Fund (Growth) 51 29.34 669.00 2.41 2.6100
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