SBI BSE 100 ETF
SBI Mutual Fund · AMFI Code 134014
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.44% | -2.23% | -2.29% | -2.99% | -7.80% | -2.55% | +10.62% | +10.48% | +12.48% |
| Category Median | -0.34% | -2.39% | -1.25% | +0.26% | -2.32% | +0.00% | +0.00% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. SBI BSE 100 ETF · AMFI 134014.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity100.0%
Market-Cap Split
- Large Cap90.4%
- Mid Cap9.6%
Concentration
- Top 3 holdings22.4%
- Top 5 holdings29.8%
- Top 10 holdings43.1%
- Top 20 holdings58.3%
- Total holdings: 102
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the SBI Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 134014
- Scheme Name
- SBI BSE 100 ETF
- AMC
- SBI Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- Other ETFs
- External Category
- ETF: Broad Market (ETFs: Equity)
- Launch Date
- 20 Mar 2015
- TER
- 0.16%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in ETF: Broad Market (ETFs: Equity)
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
SBI BSE 100 ETFThis Fund SBI Mutual Fund | ₹9 Cr | -2.55% | +10.62% | 0.28 | 0.16% |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India Mutual Fund | ₹7.8K Cr | +5.68% | +18.86% | 0.30 | 0.00% |
SBI Nifty Next 50 ETF SBI Mutual Fund | ₹3.0K Cr | +5.73% | +18.91% | 0.36 | 0.12% |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential Mutual Fund | ₹2.4K Cr | +5.75% | +18.95% | 0.32 | 0.11% |
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option UTI Mutual Fund | ₹2.3K Cr | +5.81% | +18.97% | 0.31 | 0.15% |
Kotak MSCI India ETF Kotak Mahindra Mutual Fund | ₹1.6K Cr | -0.78% | +0.00% | -0.02 | 0.20% |
LIC MF Nifty 100 ETF LIC Mutual Fund | ₹727 Cr | -2.29% | +10.51% | 0.41 | 0.28% |
ICICI Prudential BSE 500 ETF ICICI Prudential Mutual Fund | ₹351 Cr | -0.83% | +12.62% | 0.35 | 0.31% |
Nippon India ETF Nifty 100 Nippon India Mutual Fund | ₹347 Cr | -2.49% | +10.30% | 0.37 | 0.00% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.