SBI BSE 100 ETF - Growth - Regular Plan

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  • 0.26 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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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 -0.40 0.70 11.11 15.27 14.35 12.30
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 11.11 15.27 14.35 0.14 10.12
SBI Nifty 50 ETF Jul 22, 2015 11.60 14.06 13.48 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 9.74 12.93 12.52 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 11.63 14.08 13.49 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.61 14.08 13.50 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 9.76 12.94 12.51 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Asian Paints Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Interglobe Aviation Ltd.

  • JSW Steel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Vedanta Ltd.

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • Jio Financial Services Ltd.

  • Trent Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Coal India Ltd.

  • TVS Motor Company Ltd.

  • Cipla Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Britannia Industries Ltd.

  • Persistent Systems Ltd.

  • Varun Beverages Ltd.

  • The Federal Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Suzlon Energy Ltd.

  • Tata Power Company Ltd.

  • PB Fintech Ltd.

  • Indian Oil Corporation Ltd.

  • Cummins India Ltd.

  • Adani Enterprises Ltd.

  • IndusInd Bank Ltd.

  • IDFC First Bank Ltd.

  • Avenue Supermarts Ltd.

  • Coforge Ltd.

  • AU Small Finance Bank Ltd.

  • LTIMindtree Ltd.

  • Bank of Baroda

  • Adani Power Ltd.

  • Indus Towers Ltd.

  • HDFC Asset Management Co. Ltd.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Info Edge (India) Ltd.

  • Power Finance Corporation Ltd.

  • Lupin Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Dixon Technologies (India) Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • SRF Ltd.

  • DLF Ltd.

  • REC Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • Marico Ltd.

  • Yes Bank Ltd.

  • Havells India Ltd.

  • Shree Cement Ltd.

  • Ambuja Cements Ltd.

  • Tube Investments of India Ltd.

  • Colgate Palmolive (India) Ltd.

  • TREPS

  • Kwality Walls India Ltd.

  • TVS Motor Company Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Consumer Food

  • Defence

  • Insurance

  • Cement & Construction Materials

  • e-Commerce

  • Diamond & Jewellery

  • Retailing

  • Hospital & Healthcare Services

  • Paints

  • Finance - Investment

  • Airlines

  • Diversified

  • Port

  • Electric Equipment

  • Finance Term Lending

  • Oil Exploration

  • Mining & Minerals

  • Chemicals

  • Auto Ancillary

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Fintech

  • Diesel Engines

  • Trading

  • Finance - Asset Management

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Breweries & Distilleries

  • Edible Oil

  • Unspecified

  • Miscellaneous

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  • CARE A1+

  • 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 ₹10.12 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 up ₹0.78(0.26%)yesterday to ₹297.3458.

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