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SBI - ETF BSE 100

Fund Manager

  • Mr. Raviprakash Sharma

    Managing this fund since Mar 2015.

    Total Experience 18 years .

    See all Open-Ended funds managed by Mr. Raviprakash Sharma
    Mr. Raviprakash Sharma
    Description :

    Raviprakash joined SBIFM in 2011. He has over 16 years of experience in Indian capital markets, spanning across Equity & Fixed Income. Raviprakash had joined us from HDFC Asset Management where he was part of the portfolio management team for almost four years. Prior to that, he was a financial advisor at Citigroup Wealth Advisors, India. Raviprakash has also worked with Kotak Securities, a leading securities brokerage house in India, where he was a part of the Equity Dealing platform. He started his career in 1999 with Birla Sun Life Securities. Raviprakash is a Commerce graduate from Mumbai University and a Chartered Accountant from ICAI. He is also a Charter holder of the CFA Institute, USA.

    Total Experience: 18 years
    Open-Ended funds Managed by Mr. Raviprakash Sharma
    • Category
      OTHER SCHEMES
    • AUM ():
      3.62 Cr as on 30 Jun 2020
    • Risk
      MODERATELY HIGH
      riskometer
      • Benchmark & Underlying Index: S&P BSE 100 Index
      • Creation Unit Size: 200000 units & in multiples of thereof.
    • Benchmark
      S&P BSE 100 Index
    • Exit Load
      Read more

      NA

    • Type of Scheme
      Read more
      An open ended exchange traded scheme
    • Launch Date
      March 02, 2015
    Returns

    as on June 30, 2020

    5.21%
    • Fund Overview
    • Performance
    • Historical NAV
    • Documents
    • Unit Creation
    • Direct Redemption
    • Index Constituent

    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.

    Features:

    • 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.
    • Dematerialization:The units of the Scheme will be available in the Dematerialized (electronic) mode only.

    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.  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.

    S&P BSE 100 index

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

    Disclaimer

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(02/03/2015)
    SBI-ETF BSE 100-11.75%3.81%5.94%5.21%
    Scheme Benchmark: - S&P BSE 100 TRI

    Benchmark

    		-11.45%3.13%5.6%4.87%
    Additional Benchmark: - S&P BSE Sensex TRI

    Additional Benchmark

    		-10.4%5.31%5.98%5.44%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(02/03/2015)
    SBI-ETF BSE 100 8825 11189.54 13348.01 13081.59
    Scheme Benchmark: - S&P BSE 100 TRI

    Benchmark

    		 8855 10969.02 13134.04 12856.64
    Additional Benchmark: - S&P BSE Sensex TRI

    Additional Benchmark

    		 8960 11680.58 13372.11 13230.73

    Different plans have a different expense structure

    as on Disclaimer
    Investors are requested to note that iNAV is an indicative NAV and does not represent the Net Asset Value of the ETF or the price at which the ETF units can be traded on the market. It broadly reflects the market movement of the stocks in the underlying index of the ETF. iNAV can only be used as a reference point by investors prior to transacting in ETFs, as it does not take in to account any transaction or any other incidental costs. It is to be explicitly noted that iNAV does not represent the price at which the units will be allotted to the investors. Further, there may be delays in updation of iNAV on account of technical snags etc., investors are informed to take note of the time of the iNAV displayed on the website. Please refer to the Scheme Information Document of the respective Scheme (s) for understanding of provision related to NAVs, expenses and charges etc.
    Quantitative Data As on 30-Jun-2020
    Expense Ratio**: 0.14
    Tracking Error: 0.11%

    **All expense ratios are inclusive of GST on Management Fees

    Latest NAV: iNAV :
    Note:
    1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
    2. The STT, Depository & Upload charges will be at actuals.
    3. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.

    Unit holders, other than Authorised Participants and Large Investors, can redeem units in less than Creation Unit Size of the Scheme directly with the Mutual Fund in the following cases:

    • if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or
    • if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or
    • if no quotes are available on exchange for 3 consecutive trading days; or
    • when the total bid size on the exchange is less than half of Creation Unit size daily, averaged over a period of 7 consecutive trading days.

    In such a scenario valid applications received up to 3 p.m. by the Mutual Fund shall be processed and the Redemption proceeds would be paid in cash and would be as per the NAV of the Scheme declared by the Mutual Fund at the end of the day on which the Redemption request is received. Any redemption as specified above shall be made without any payments of Exit Load.

    Note : Please select the date below to check the availability of this direct redemption option
    Dear Investor, Please note temporary revised cut-off timings for SBI Mutual fund schemes as per SEBI direction. For Subscriptions in Liquid & Overnight schemes – 12:30 PM. For all other schemes and transactions (including Liquid Redemption / Switch) – 1:00 PM. The above changes will be effective from April 7, 2020 (Tuesday) till further notice.