SBI ETF BSE 100 Fund Dividend+0.40%

3.20%
1 Year Return
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Fund Details

SBI ETF BSE 100 Fund Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.14%
NAV124.77 (23 Oct 2020)
Fund Started20 Mar 2015
Fund Size4 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI ETF BSE 100 Fund Dividend
3.2%
5.4%
8.5%
7.3%
Category Average
1.9%
5.1%
7.8%
-
Rank within category
54
52
23
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity13.0%
    HDFC Bank Ltd.FinancialEquity7.9%
    Infosys Ltd.TechnologyEquity6.7%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.6%
    Tata Consultancy Services Ltd.TechnologyEquity4.7%
    ICICI Bank Ltd.FinancialEquity4.4%
    Hindustan Unilever Ltd.FMCGEquity3.3%
    Kotak Mahindra Bank Ltd.FinancialEquity3.0%
    ITC Ltd.FMCGEquity2.7%
    Axis Bank Ltd.FinancialEquity2.0%
    See All

    SBI ETF BSE 100 Fund Dividend Details

    SBI ETF BSE 100 Fund Dividend is a Others Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 20 Mar 2015. Raviprakash Sharma is the Current Fund Manager of SBI ETF BSE 100 Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹4 Cr and the Latest NAV as of 23 Oct 2020 is ₹124.77.

    The SBI ETF BSE 100 Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000.

    Investment Objective

    The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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