SBI BSE 100 ETF - Growth - Regular Plan

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  • 1.84 %Nav, as on 24-03-2026

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  • Net Change on 24-03-2026

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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 -12.28 -13.78 -2.48 12.03 10.70 10.74
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 -2.48 12.03 10.70 0.14 9.80
SBI Nifty 50 ETF Jul 22, 2015 -2.56 10.85 9.92 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -4.46 9.10 8.95 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 -2.53 10.87 9.94 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -2.55 10.87 9.95 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -4.44 9.11 8.96 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Eternal Ltd.

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Co. Ltd.

  • TVS Motor Company Ltd.

  • Tech Mahindra Ltd.

  • Trent Ltd.

  • Jio Financial Services Ltd.

  • Divi's Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Consumer Products Ltd.

  • Hero MotoCorp Ltd.

  • The Federal Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Britannia Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Cummins India Ltd.

  • IndusInd Bank Ltd.

  • Tata Power Company Ltd.

  • Varun Beverages Ltd.

  • Bank of Baroda

  • Power Finance Corporation Ltd.

  • Samvardhana Motherson International Ltd.

  • Indus Towers Ltd.

  • The Indian Hotels Company Ltd.

  • Adani Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • Wipro Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Co. Ltd.

  • Adani Power Ltd.

  • AU Small Finance Bank Ltd.

  • Canara Bank

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • PB Fintech Ltd.

  • Godrej Consumer Products Ltd.

  • IDFC First Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Punjab National Bank

  • REC Ltd.

  • Dixon Technologies (India) Ltd.

  • Marico Ltd.

  • LTIMindtree Ltd.

  • Info Edge (India) Ltd.

  • United Spirits Ltd.

  • Coforge Ltd.

  • DLF Ltd.

  • SRF Ltd.

  • Yes Bank Ltd.

  • Havells India Ltd.

  • Shree Cement Ltd.

  • Ambuja Cements Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tube Investments of India Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Household & Personal Products

  • Metal - Non Ferrous

  • Defence

  • Consumer Food

  • Cement & Construction Materials

  • Insurance

  • Diamond & Jewellery

  • e-Commerce

  • Hospital & Healthcare Services

  • Retailing

  • Finance - Investment

  • Port

  • Oil Exploration

  • Airlines

  • Diversified

  • Paints

  • Finance Term Lending

  • Mining & Minerals

  • Auto Ancillary

  • Electric Equipment

  • Chemicals

  • Tea/Coffee

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Trading

  • Finance - Asset Management

  • Fintech

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Edible Oil

  • BPO/ITeS

  • Breweries & Distilleries

  • Construction - Real Estate

  • Miscellaneous

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Fund Manager

  • Education:B.Com,C.A., C.F.A(USA)
  • Experience:12 years
  • Basic Details:Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.
  • Funds Managed:
  • SBI BSE 100 ETF
  • SBI BSE 100 ETF
  • SBI BSE 100 ETF

  • 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 ₹9.80 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 ₹4.8(1.84%)yesterday to ₹265.1952.

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