SBI S&P BSE 100 ETF
Equity
regular
Large-Cap
NAV: ₹ 254.09 as on 24-04-2024
Fund Performance
Mutual Fund Insights
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.46% return, outperforming this fund by 8.7% per annum.
This fund has one of the lowest expense ratio in the category (large-cap). Its expense ratio is 0.14% which is lower than the category average expense ratio of 0.79%.
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 19.35% return, outperforming this fund by 3.46% per annum.
Over the last 1 month, this fund has experienced a 28.6% drop in AUM moving from 8.32 Cr to 5.94 Cr.
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 45.13% return, outperforming this fund by 12.98%.
About the SBI S&P BSE 100 ETF
SBI S&P BSE 100 ETF is an equity fund. This fund was started on 25 March, 2015. The fund is managed by Raviprakash Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI S&P BSE 100 ETF has ₹6 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.1.
SBI S&P BSE 100 ETF Overview
 | 0.14% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹6 Cr |
 | 25 March, 2015 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 4.93% |
SBI S&P BSE 100 ETF Distribution as on (31-Mar-24)
Size breakup
Large cap
94.6%
Mid cap
5.4%
Sector Allocation
Financial Services
30.4%
Energy
12.2%
Tech
12.1%
Consumer Cyclical
10.4%
Consumer Defensive
9.3%
Industrial
7.2%
Basic Materials
7.2%
Health
4.5%
Utilities
3.4%
Communication
2.9%
Real Estate
0.5%
Top Holdings of SBI S&P BSE 100 ETF as on (31-Mar-24)
Equity Holdings101
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.09% | 0.1% | |
 Reliance Industries Ltd | 8.5% | 0.1% | |
 ICICI Bank Ltd | 6.36% | 0.1% | |
 Infosys Ltd | 4.42% | 0.1% | |
 Larsen & Toubro Ltd | 3.69% | 0.1% |
See all
SBI S&P BSE 100 ETF: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.62% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.37% in Mar'24
AUM Change
- AUM of the fund stands at 8.3 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in SBI S&P BSE 100 ETF portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 12% |
 Bharti Airtel Ltd | 4.9% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI S&P BSE 100 ETF | 32.1% | 18.8% | 15.9% | 13% |
SBI S&P BSE 100 ETF Fund Manager
Raviprakash Sharma
Fund Manager of SBI S&P BSE 100 ETF, since 25 March 2015
Top funds managed
SBI S&P BSE 100 ETF Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.96% since inception which is less than its category average return of 13.52%
Fund Allocations
This fund has an allocation of 99.99% in Equity, 0% in Debt and 0.01% in Cash related instruments
AUM size ₹6 Cr
This fund has AUM of ₹6 Cr which is less than its category average of ₹ 6123 Cr
Expense Ratio 0.14%
This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of SBI S&P BSE 100 ETF is ₹254.09 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
SBI S&P BSE 100 ETF | Absolute Returns | CAGR Returns |
1 Month Returns | 2.23% | 2.23% |
6 Month Returns | 19.61% | 19.61% |
1 Year Returns | 32.14% | 32.14% |
3 Years Returns | 67.5% | 18.76% |
5 Years Returns | 109.03% | 15.89% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.14% as on March 2024
₹6 Cr as on March 2024
HDFC Bank Ltd(9.09%), Reliance Industries Ltd(8.5%), ICICI Bank Ltd(6.36%), Infosys Ltd(4.42%), Larsen & Toubro Ltd(3.69%) as on March 2024
Financial Services(30.63%), Energy(12.14%), Tech(10.98%) as on March 2024
The alpha ratio for the SBI S&P BSE 100 ETF for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI S&P BSE 100 ETF | -0.08 | -0.13 | -0.22 |
As on March 2024
The alpha for SBI S&P BSE 100 ETF is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI S&P BSE 100 ETF for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI S&P BSE 100 ETF | 1 | 1 | 1 |
As on March 2024
The Beta for SBI S&P BSE 100 ETF is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI S&P BSE 100 ETF for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI S&P BSE 100 ETF | 2.24 | 0.91 | 0.62 |
As on March 2024
The sharpe ratio for SBI S&P BSE 100 ETF is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI S&P BSE 100 ETF for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI S&P BSE 100 ETF | 10.41 | 12.89 | 18.54 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.75 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Raviprakash Sharma is the fund manager of SBI S&P BSE 100 ETF