Fund Details
SBI ETF BSE 100 Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.14% |
| NAV | ₹151.29 (20 Apr 2021) |
|---|---|
| Fund Started | 20 Mar 2015 |
| Fund Size | ₹5 Cr |
Returns
Comparison
1. Lower expense ratio - 0.14%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.8% |
| HDFC Bank Ltd. | Financial | Equity | 8.3% |
| Infosys Ltd. | Technology | Equity | 6.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.2% |
| ICICI Bank Ltd. | Financial | Equity | 5.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.0% |
| ITC Ltd. | FMCG | Equity | 2.6% |
| Axis Bank Ltd. | Financial | Equity | 2.5% |
Fund Managers
SBI ETF BSE 100 Fund IDCW Details
SBI ETF BSE 100 Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹5 Cr and the Latest NAV as of 20 Apr 2021 is ₹151.29.
The SBI ETF BSE 100 Fund IDCW is rated Very 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.
