SBI BSE 100 ETF - Growth - Regular Plan

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  • (-1.3%)Nav, as on 13-02-2026

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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 0.23 -0.25 13.71 15.56 13.35 12.25
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 13.71 15.56 13.35 0.14 9.83
SBI Nifty 50 ETF Jul 22, 2015 13.16 14.29 12.47 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 11.03 12.57 11.44 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 13.19 14.30 12.49 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.17 14.31 12.50 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 11.05 12.58 11.43 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Eternal Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Interglobe Aviation Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Hindustan Aeronautics Ltd.

  • TVS Motor Company Ltd.

  • Jio Financial Services Ltd.

  • Trent Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The Federal Bank Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Max Healthcare Institute Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Wipro Ltd.

  • Persistent Systems Ltd.

  • Varun Beverages Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • IndusInd Bank Ltd.

  • Suzlon Energy Ltd.

  • Indus Towers Ltd.

  • Cummins India Ltd.

  • Bank of Baroda

  • PB Fintech Ltd.

  • Coforge Ltd.

  • Power Finance Corporation Ltd.

  • IDFC First Bank Ltd.

  • Avenue Supermarts Ltd.

  • AU Small Finance Bank Ltd.

  • LTIMindtree Ltd.

  • Adani Enterprises Ltd.

  • Lupin Ltd.

  • Adani Power Ltd.

  • HDFC Asset Management Co. Ltd.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Info Edge (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Godrej Consumer Products Ltd.

  • GAIL (India) Ltd.

  • REC Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Punjab National Bank

  • Dixon Technologies (India) Ltd.

  • DLF Ltd.

  • SRF Ltd.

  • United Spirits Ltd.

  • Marico Ltd.

  • Yes Bank Ltd.

  • Shree Cement Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tube Investments of India Ltd.

  • Kwality Walls India Ltd.

  • TVS Motor Company Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Defence

  • Consumer Food

  • Cement & Construction Materials

  • Insurance

  • e-Commerce

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Retailing

  • Finance - Investment

  • Paints

  • Diversified

  • Oil Exploration

  • Port

  • Airlines

  • Finance Term Lending

  • Mining & Minerals

  • Electric Equipment

  • Chemicals

  • Auto Ancillary

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Fintech

  • Diesel Engines

  • Trading

  • Finance - Asset Management

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • 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 ₹9.83 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 ₹-3.87(-1.3%)yesterday to ₹294.5688.

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