SBI BSE 100 ETF - Growth - Regular Plan

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  • (-0.96%)Nav, as on 08-05-2025

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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 9.83 3.17 9.78 16.05 23.66 12.46
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 9.78 16.05 23.66 0.14 9.01
SBI Nifty 50 ETF Jul 22, 2015 10.73 15.40 22.83 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 11.06 15.10 22.09 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 10.74 15.41 22.84 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 11.07 15.10 22.08 0.05 44,416.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.74 15.42 22.85 0.04 43,548

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Eternal Ltd.

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Interglobe Aviation Ltd.

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • Jio Financial Services Ltd.

  • Nestle India Ltd.

  • Shriram Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Max Healthcare Institute Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Divi's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Vedanta Ltd.

  • Varun Beverages Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • The Indian Hotels Company Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Tata Power Company Ltd.

  • Suzlon Energy Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Avenue Supermarts Ltd.

  • TVS Motor Company Ltd.

  • Adani Enterprises Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Persistent Systems Ltd.

  • Info Edge (India) Ltd.

  • IndusInd Bank Ltd.

  • PB Fintech Ltd.

  • REC Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Lupin Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Hero MotoCorp Ltd.

  • The Federal Bank Ltd.

  • Bank of Baroda

  • Pidilite Industries Ltd.

  • United Spirits Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Asset Management Co. Ltd.

  • SRF Ltd.

  • DLF Ltd.

  • LTIMindtree Ltd.

  • Adani Power Ltd.

  • Havells India Ltd.

  • Samvardhana Motherson International Ltd.

  • Cummins India Ltd.

  • Shree Cement Ltd.

  • Marico Ltd.

  • AU Small Finance Bank Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Colgate Palmolive (India) Ltd.

  • Yes Bank Ltd.

  • Canara Bank

  • Tube Investments of India Ltd.

  • Bharat Forge Ltd.

  • Dabur India Ltd.

  • Adani Green Energy Ltd.

  • Siemens Ltd.

  • Siemens Energy India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Cement & Construction Materials

  • Defence

  • Insurance

  • Retailing

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Diamond & Jewellery

  • Finance Term Lending

  • Finance - Investment

  • Paints

  • Airlines

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Chemicals

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Trading

  • BPO/ITeS

  • Fintech

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Diesel Engines

  • Breweries & Distilleries

  • Finance - Asset Management

  • Forgings

  • 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 ₹9.31 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 ₹-2.66(-0.96%)yesterday to ₹275.5331.

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