| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.14% |
| NAV | ₹115.86 (31 Jul 2020) |
|---|---|
| Fund Started | 20 Mar 2015 |
| Fund Size | ₹4 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 10.8% |
| HDFC Bank Ltd. | Financial | Equity | 9.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.1% |
| Infosys Ltd. | Technology | Equity | 5.5% |
| ICICI Bank Ltd. | Financial | Equity | 4.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.4% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.4% |
| ITC Ltd. | FMCG | Equity | 3.3% |
| Bharti Airtel Ltd. | Communication | Equity | 2.7% |
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 31 Jul 2020 is ₹115.86.
The SBI ETF BSE 100 Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000.
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 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.