|Min SIP Amount||Not Supported|
|NAV||₹147.12 (27 Jan 2021)|
|Fund Started||20 Mar 2015|
|Fund Size||₹5 Cr|
|Reliance Industries Ltd.||Energy||Equity||9.2%|
|HDFC Bank Ltd.||Financial||Equity||8.4%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||6.6%|
|ICICI Bank Ltd.||Financial||Equity||5.3%|
|Tata Consultancy Services Ltd.||Technology||Equity||4.3%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||3.8%|
|Hindustan Unilever Ltd.||FMCG||Equity||3.1%|
|Axis Bank Ltd.||Financial||Equity||2.4%|
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 ₹5 Cr and the Latest NAV as of 27 Jan 2021 is ₹147.12.
The SBI ETF BSE 100 Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000.
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.
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.