:::LALKAR GROUP::::

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SBI S&P BSE 100 ETF

Summary Info

Fund Name :

SBI Mutual Fund

Scheme Name :

SBI S&P BSE 100 ETF

AMC :

SBI Mutual Fund

Type :

Open

Category :

Exchange Traded Funds (ETFs)

Launch Date :

02-Mar-15

Fund Manager :

Raviprakash Sharma

Net Assets:(Rs. cr)

5.94

NAV Graph


NAV Details
NAV Date :	26-Apr-24
NAV [Rs] :	254.63
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

Latest Payouts

	Dividends	Bonus
Ratio	30 %	NA
Date	03-Nov-17	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	0

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :26-Apr-24
Scheme Return	1.52	2.57	6.61	22.40	31.90	18.47	15.93	12.86
Category Avg	2.10	3.44	7.54	23.58	38.75	19.75	16.28	17.89
Category Best	6.46	12.59	24.75	64.06	109.10	57.02	25.73	89.63
Category Worst	-5.97	-5.88	-8.22	-3.74	-7.47	-11.01	-4.78	-32.96

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.9979	3.7203	0.7797	-0.1347	0.1014

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
HDFC Bank	9.09
Reliance Industr	8.50
ICICI Bank	6.36
Infosys	4.42
Larsen & Toubro	3.69
ITC	3.32
TCS	3.29
Bharti Airtel	2.57
Axis Bank	2.46
St Bk of India	2.39
Kotak Mah. Bank	2.11
Hind. Unilever	1.67
Bajaj Finance	1.66
M & M	1.52
Tata Motors	1.47
Sun Pharma.Inds.	1.45
Maruti Suzuki	1.45
HCL Technologies	1.35
NTPC	1.32
Titan Company	1.31
Asian Paints	1.06
Tata Steel	1.05
Power Grid Corpn	1.04
Adani Enterp.	0.96
UltraTech Cem.	0.94
Bajaj Auto	0.86
O N G C	0.86
IndusInd Bank	0.84
Zomato Ltd	0.83
Coal India	0.82
Adani Ports	0.79
Nestle India	0.77
Bajaj Finserv	0.74
Trent	0.73
Grasim Inds	0.71
Hindalco Inds.	0.68
Cipla	0.67
JSW Steel	0.66
Tech Mahindra	0.65
Dr Reddy's Labs	0.62
Bharat Electron	0.60
Tata Consumer	0.57
Wipro	0.56
HDFC Life Insur.	0.56
SBI Life Insuran	0.56
Avenue Super.	0.56
Tata Power Co.	0.55
Shriram Finance	0.54
Varun Beverages	0.54
I O C L	0.53
Hind.Aeronautics	0.52
Apollo Hospitals	0.52
Hero Motocorp	0.51
Max Healthcare	0.50
Britannia Inds.	0.48
B P C L	0.48
Power Fin.Corpn.	0.47
Eicher Motors	0.47
DLF	0.46
Indian Hotels Co	0.43
Interglobe Aviat	0.43
TVS Motor Co.	0.42
Bank of Baroda	0.41
GAIL (India)	0.40
Siemens	0.40
Cholaman.Inv.&Fn	0.39
Godrej Consumer	0.39
Pidilite Inds.	0.38
Ambuja Cements	0.37
LTIMindtree	0.37
Divi's Lab.	0.36
Yes Bank	0.34
Info Edg.(India)	0.34
Persistent Sys	0.34
ICICI Lombard	0.33
Tube Investments	0.32
Lupin	0.32
Havells India	0.31
SRF	0.31
Colgate-Palmoliv	0.30
Federal Bank	0.30
Bajaj Holdings	0.29
United Spirits	0.28
Vedanta	0.27
P I Industries	0.25
Dabur India	0.25
Tata Motors-DVR	0.25
APL Apollo Tubes	0.24
Bharat Forge	0.24
I R C T C	0.23
IDFC First Bank	0.22
AU Small Finance	0.22
Shree Cement	0.22
Marico	0.21
ICICI Pru Life	0.20
Ashok Leyland	0.20
UPL	0.19
Page Industries	0.17
SBI Cards	0.17
Jubilant Food.	0.14
Zee Entertainmen	0.11
Net CA & Others	0.03