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Scheme Profile

SBI BSE 100 ETF

117.5607
NAV Date: 07 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI BSE 100 ETF
AMC SBI Funds Management Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 02-Mar-2015
Fund Manager Raviprakash Sharma
Net Assets(Rs Cr.) 3.62
Date: 08 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.20 4.39 21.05 -7.32 3.07 3.75 6.44 6.26
Category Avg 1.16 2.61 17.26 -10.45 -0.39 1.85 3.91 12.67
Category Best 4.43 17.63 23.95 24.89 59.04 30.01 22.76 508.90
Category Worst -0.75 -4.76 0.89 -39.17 -46.91 -27.27 -17.60 -27.78

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio 30.0000 % NA
Record Date 30-Oct-2017 NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Reliance Industr 10.85
HDFC Bank 9.09
H D F C 6.07
Infosys 5.53
ICICI Bank 4.53
TCS 4.40
Hind. Unilever 3.92
Kotak Mah. Bank 3.35
ITC 3.33
Bharti Airtel 2.70

NAV details

NAV Date 07-Aug-2020
NAV (Rs) 117.56
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,64,915.86(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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