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SBI-ETF BSE 100

 SBI ETF BSE 100 is a passively managed open-ended exchange traded scheme. It offers investors a cost-efficient and convenient way to invest in the top 100 companies in India by market-cap. The fund will invest in the underlying market index, to mirror the market movements and benefit from the growth potential of these companies.

S&P BSE 100 index

  • Launch Date: Jan 01, 1997
  • No. of Constituents: 100
  • Index rebalancing: Semi-Annually

About the Index

The S&P BSE 100 index, a rules-based, broad index, is designed to measure the performance of the top 100 large-cap companies in India that are listed at BSE Ltd. based on size and liquidity. The index is calculated in Indian Rupees.

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BSE Ltd. Disclaimer: It is to be distinctly understood that the permission given by BSE Ltd. should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by BSE Ltd. nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of Disclaimer Clause of BSE Ltd.
S&P BSE 100 Index Disclaimer: The "S&P BSE 100 Index" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by SBI Mutual Fund. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); BSE® and SENSEX® are registered trademarks of BSE Limited; Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by SBI Mutual Fund. SBI – ETF BSE 100 is not sponsored, endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P BSE 100 Index.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.


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Objective

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.
However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Key Features

  • Benchmark & Underlying Index: S&P BSE 100 Index
  • Creation Unit Size: 10000 units & in multiples of thereof.
  • Minimum Application Amount (Rs.): During NFO (Purchase only) – 5,000 and in multiples of Rs.1. After NFO – Directly with Fund – Authorised Participants and Large Investors can directly purchase/ redeem in blocks from the fund in 'Creation Unit' size on any business day. On the Exchange – The units of the scheme can be purchase/ redeem in minimum lot of 1 unit and in multiples thereof.
  • Exit Load: Nil
  • Dematerialization:
    1. The units of the Scheme will be available in the Dematerialized (electronic) mode only.
    2. The applicant under the Scheme will be required to have a beneficiary account with a Depository Participant of NSDL/CDSL and will be required to indicate in the application, the DP’s name, DP ID Number and beneficiary account number of the applicant with the DP. c) Units of the Schemes will be issued/repurchase and settled compulsorily in dematerialized form. Applications without relevant details of investor’s depository account are liable to be rejected.
  • Exchange Listing: Fund will be listed on BSE Ltd.

Asset Allocation


Instrument As % of Net Assets (Min.-Max.) Risk Profile
Securities covered by CNX Bank Index 95% - 100% Medium to high
Cash & Cash Equivalent / money market instruments* 0% - 5% Low
*The exposure of Scheme in derivative instruments shall be restricted to 10% of the net assets of the Scheme for hedging and portfolio rebalancing.
The cumulative gross exposure through Equities, Money Market Instruments including CBLO, units of Liquid mutual funds and derivatives (gross notional exposure) shall not exceed 100%.
The scheme will not make any investment in ADR/ GDR/ Foreign Securities/ Securitised Debt.
The Scheme shall not invest in repo in corporate debt.
The Scheme shall not engage in short selling.
The Scheme shall not invest in unrated debt instrument.


BSE Ltd. Disclaimer: It is to be distinctly understood that the permission given by BSE Ltd. should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by BSE Ltd. nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of Disclaimer Clause of BSE Ltd.
S&P BSE 100 Index Disclaimer: The "S&P BSE 100 Index" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by SBI Mutual Fund. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); BSE® and SENSEX® are registered trademarks of BSE Limited; Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by SBI Mutual Fund. SBI – ETF BSE 100 is not sponsored, endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P BSE 100 Index.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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