SBI BSE 100 ETF
Open
-
High
-
Low
-
Mkt cap
5,895,711.16
P/E ratio
30.05
Div yield
1.41
SBI BSE 100 ETF - SETFBSE100
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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Type
|
Global Class Assets Name
|
Equity
|
|
Category
|
Equity - Large Cap
|
|
Largest Sector
|
|
|
Leveraged Fund (Y/N)
|
-
|
|
Inverse Fund (Y/N)
|
-
|
|
Index Fund (Y/N)
|
-
|
|
Fund of Funds (Y/N)
|
-
|
|
Day Open
|
|
|
Day Close
|
|
|
Intraday Low
|
|
|
Intraday High
|
Open |
|
iNAV/ Return Previous Day
|
0.66%
|
|
Return 5 years
|
98.33%
|
|
Return Since Inception
|
166%
|
|
Intraday Volume
|
0
|
|
Shares Outstanding
|
-
|
|
Dividend Frequency
|
0
|
|
Dividend Yield
|
1.41
|
Financial Statistics
| Expense Ratio | 0.14 |
| Price Earning Ratio | 30.05 |
| Standard Deviation 12 Months | 0.62 |
| Tracking Error | 0.0029 |
| Sharpe Ratio 12 Months | 0.03 |
| Alpha 12 Months | -0.0004 |
| Beta 12 Months | 0.998 |
| Name | % Holding |
| HDFC Bank Ltd. | 8.64 |
| Reliance Industries Ltd. | 7.37 |
| ICICI Bank Ltd. | 6.18 |
| Infosys Ltd. | 4.88 |
| ITC Ltd. | 3.31 |
| Larsen & Toubro Ltd. | 3.22 |
| Tata Consultancy Services Ltd. | 3.21 |
| Bharti Airtel Ltd. | 2.88 |
| State Bank of India | 2.42 |
| Axis Bank Ltd. | 2.37 |
Administration
Manager
Raviprakash Sharma
SBI Funds Management Limited
Address: SBI Funds Management Limited 191, Maker TowerE Cuffe Parade Mumbai - 400 005
Address: SBI Funds Management Limited 191, Maker TowerE Cuffe Parade Mumbai - 400 005