SBI BSE 100 ETF - Growth - Regular Plan

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  • (-0.33%)Nav, as on 02-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI BSE 100 ETF 3.53 11.06 5.94 20.04 21.94 12.86
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI BSE 100 ETF Mar 20, 2015 5.94 20.04 21.94 0.14 9.53
SBI Nifty 50 ETF Jul 22, 2015 6.98 18.74 20.96 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 6.48 17.88 20.17 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 6.99 18.74 20.96 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 6.49 17.88 20.17 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.99 18.76 20.98 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Interglobe Aviation Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • JSW Steel Ltd.

  • Jio Financial Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • Shriram Finance Ltd.

  • Nestle India Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Max Healthcare Institute Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Co. Ltd.

  • Suzlon Energy Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Vedanta Ltd.

  • Eicher Motors Ltd.

  • Tata Consumer Products Ltd.

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • The Indian Hotels Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Adani Enterprises Ltd.

  • Tata Power Company Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Varun Beverages Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Persistent Systems Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • PB Fintech Ltd.

  • Hero MotoCorp Ltd.

  • Info Edge (India) Ltd.

  • IndusInd Bank Ltd.

  • Indian Oil Corporation Ltd.

  • DLF Ltd.

  • GAIL (India) Ltd.

  • REC Ltd.

  • The Federal Bank Ltd.

  • Godrej Consumer Products Ltd.

  • HDFC Asset Management Co. Ltd.

  • Lupin Ltd.

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • LTIMindtree Ltd.

  • Samvardhana Motherson International Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cummins India Ltd.

  • United Spirits Ltd.

  • Adani Power Ltd.

  • SRF Ltd.

  • Yes Bank Ltd.

  • Shree Cement Ltd.

  • AU Small Finance Bank Ltd.

  • Canara Bank

  • Havells India Ltd.

  • Marico Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Tube Investments of India Ltd.

  • Bharat Forge Ltd.

  • Colgate Palmolive (India) Ltd.

  • Adani Green Energy Ltd.

  • Siemens Ltd.

  • Dabur India Ltd.

  • Siemens Energy India Ltd.

  • Net Receivable / Payable

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Defence

  • Steel & Iron Products

  • Insurance

  • Cement & Construction Materials

  • Retailing

  • Electric Equipment

  • e-Commerce

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance - Investment

  • Finance Term Lending

  • Airlines

  • Port

  • Paints

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • Chemicals

  • Auto Ancillary

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Trading

  • Fintech

  • BPO/ITeS

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Diesel Engines

  • Breweries & Distilleries

  • Forgings

  • Unspecified

  • Miscellaneous

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  • Cash

  • Equity

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About SBI BSE 100 ETF

Scheme Analysis

SBI BSE 100 ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 20-Mar-2015 and currently has an AUM of ₹9.53 crore. SBI BSE 100 ETF is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI BSE 100 ETF ended down ₹-0.96(-0.33%)yesterday to ₹292.9448.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI BSE 100 ETF is managed by Raviprakash Sharma .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com