SBI BSE 100 ETF - Growth - Regular Plan

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  • 0.66 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

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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 2.01 1.89 -1.05 13.88 19.04 12.43
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 -1.05 13.88 19.04 0.14 9.45
SBI Nifty 50 ETF Jul 22, 2015 0.06 13.14 18.14 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 -0.19 12.23 17.26 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.07 13.15 18.15 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.07 13.16 18.16 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 -0.19 12.23 17.26 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • Interglobe Aviation Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Jio Financial Services Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Bajaj Auto Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Coal India Ltd.

  • Max Healthcare Institute Ltd.

  • Eicher Motors Ltd.

  • HDFC Life Insurance Company Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Hindustan Aeronautics Ltd.

  • Shriram Finance Ltd.

  • Divi's Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Vedanta Ltd.

  • Wipro Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Hero MotoCorp Ltd.

  • Varun Beverages Ltd.

  • Dixon Technologies (India) Ltd.

  • Suzlon Energy Ltd.

  • Tata Power Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Adani Enterprises Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Asset Management Co. Ltd.

  • Info Edge (India) Ltd.

  • Cummins India Ltd.

  • Indian Oil Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • IndusInd Bank Ltd.

  • DLF Ltd.

  • The Federal Bank Ltd.

  • LTIMindtree Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Adani Power Ltd.

  • Lupin Ltd.

  • Indus Towers Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bank of Baroda

  • REC Ltd.

  • Samvardhana Motherson International Ltd.

  • SRF Ltd.

  • AU Small Finance Bank Ltd.

  • Marico Ltd.

  • Havells India Ltd.

  • Shree Cement Ltd.

  • United Spirits Ltd.

  • Yes Bank Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Canara Bank

  • Tube Investments of India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Adani Green Energy Ltd.

  • Net Receivable / Payable

  • TVS Motor Company Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Cement & Construction Materials

  • e-Commerce

  • Consumer Food

  • Defence

  • Insurance

  • Retailing

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Paints

  • Airlines

  • Diversified

  • Finance - Investment

  • Electric Equipment

  • Finance Term Lending

  • Port

  • Oil Exploration

  • Chemicals

  • Mining & Minerals

  • Auto Ancillary

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Trading

  • Fintech

  • Finance - Asset Management

  • BPO/ITeS

  • Diesel Engines

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Edible Oil

  • Breweries & Distilleries

  • Miscellaneous

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  • CARE AA+

  • 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 ₹9.45 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 ₹1.9(0.66%)yesterday to ₹291.5112.

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