SBI S&P BSE 100 ETF has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 33.99 | 17.53 | 15.82 | 13.02 |
Average Rolling Returns(%) | 15.88 | 14.26 | 13.07 | N/A |
The Current NAV of SBI S&P BSE 100 ETF is ₹251.05.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark S&P BSE 100 - TRI returns, as Funds portfolio is significantly different.
SBI S&P BSE 100 ETF fund’s expense ratio is 0.14%
The process for redemption is
The AUM of SBI S&P BSE 100 ETF is currently ₹6 Crores.
The Top three stocks are HDFC Bank, Reliance Industries and ICICI Bank and account for 24% of its portfolio. Top 5 and 10 stocks of fund account for 32% and 46% of fund’s portfolio respectively.
Top three sectors of SBI S&P BSE 100 ETF fund are BFSI, IT and Oil & Gas accounting for 53% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a ETFs - Index it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of SBI S&P BSE 100 ETF Fund is ETFs - Index.
Raviprakash Sharma manages the SBI S&P BSE 100 ETF Fund.
SBI S&P BSE 100 ETF current PE ratio is 38.41 and PB ratio is 7.01
The asset allocation of SBI S&P BSE 100 ETF is Stocks : 99.98%, Debt : 0.01% and Gold : 0%
The minimum SIP amount for SBI S&P BSE 100 ETF is N/A and minimum lumpsum is ₹5000.00
The exit load for SBI S&P BSE 100 ETF is N/A