Nov 19, 2024
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI BSE 100 ETF | -5.38 | 5.4 | 23.71 | 12.48 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ETFS/INDEX | -4.28 | 5.62 | 24.18 | 12.94 |
| Category Rank | 5/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Silver ETF | 92.1343 | 2.06 | 22.26 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 92.0742 | 2.06 | 21.78 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| AXIS Silver ETF | 91.9469 | 2.06 | 20.49 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| DSP Silver ETF | 89.0308 | 2.06 | 22.02 | 0.00 | 0.00 | 274.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Metal ETF | 8.9118 | -0.85 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 0.91 | 9.73 | 0.03 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 0.63 | 6.77 | 1.31 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 0.63 | 6.70 | -9.90 |
|
| Equity-Infosys | Oct 31, 2024 | 0.44 | 4.72 | -6.47 |
|
| Equity-ITC | Oct 31, 2024 | 0.31 | 3.36 | -5.82 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 0.30 | 3.21 | -5.91 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 0.29 | 3.15 | -1.51 |
|
| Equity-TCS | Oct 31, 2024 | 0.28 | 2.99 | -6.96 |
|
| Equity-Axis Bank | Oct 31, 2024 | 0.23 | 2.45 | -6.11 |
|
| Equity-St Bk of India | Oct 31, 2024 | 0.22 | 2.34 | 3.99 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI BSE 100 ETF |
| Contact Persone | : | Raviprakash Sharma |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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