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›ETF Providers›SBI›539031

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539031

INF200KA1572

Passive ETF Equity

539031 ETF · SBI BSE 100 ETF

The 539031 Exchange Traded Fund (ETF) is provided by SBI. It is built to track an index: S&P BSE 100 Index. The 539031 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 539031

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This fund is part ofAPAC Blended Cap1M perf.+11.29%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.14%

Rating

Not rated

ESG Consensus®

539031

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

539031

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

SBI

ISIN

INF200KA1572

AuM

€0

E/R

0.14%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/20/2015

Jurisdiction

India

Distribution

India

Legal structure

Open-end Fund

Base currency

INR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P BSE 100 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund aims to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error, the S&P BSE 100 index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

SBI

SBI ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.07% - 0.3%

Average expense ratio

0.1564%

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539031	SBI BSE 100 ETF	€0

Frequently asked questions about 539031

What does SBI BSE 100 ETF, 539031, invest in?

539031 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 539031 replicate?

539031 tracks the S&P BSE 100 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 539031?

539031 carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was 539031 launched?

539031 was introduced to the market on March 20, 2015. It trades on India

Who is the ETF issuer of 539031?

SBI BSE 100 ETF, 539031, is provided by SBI. Learn more about SBI here.

Does 539031 distribute dividends?

539031 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 539031?

The base currency of 539031 is INR.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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539031 ETF · SBI BSE 100 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 539031

What does SBI BSE 100 ETF, 539031, invest in?

539031 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 539031 replicate?

539031 tracks the S&P BSE 100 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 539031?

539031 carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was 539031 launched?

539031 was introduced to the market on March 20, 2015. It trades on India

Who is the ETF issuer of 539031?

SBI BSE 100 ETF, 539031, is provided by SBI. Learn more about SBI here.

Does 539031 distribute dividends?

539031 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 539031?

The base currency of 539031 is INR.

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