SBI BSE 100 ETF - Growth - Regular Plan

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  • (-0.3%)Nav, as on 09-12-2025

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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 1.31 4.64 4.61 13.90 16.23 12.48
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 4.61 13.90 16.23 0.14 10.15
SBI Nifty 50 ETF Jul 22, 2015 6.45 12.95 15.43 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 5.34 12.10 14.58 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 6.48 12.96 15.44 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.46 12.97 15.45 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 5.36 12.11 14.58 0.05 54,591.09

Fund Holdings as on 30-November-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.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Asian Paints Ltd.

  • Interglobe Aviation Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Trent Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Vedanta Ltd.

  • Max Healthcare Institute Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Hero MotoCorp Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Persistent Systems Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • Suzlon Energy Ltd.

  • Tata Power Company Ltd.

  • Coforge Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Adani Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • Indian Oil Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • Adani Power Ltd.

  • LTIMindtree Ltd.

  • IndusInd Bank Ltd.

  • Bank of Baroda

  • HDFC Asset Management Co. Ltd.

  • AU Small Finance Bank Ltd.

  • Indus Towers Ltd.

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Lupin Ltd.

  • Bajaj Holdings & Investment Ltd.

  • GAIL (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • DLF Ltd.

  • Godrej Consumer Products Ltd.

  • Yes Bank Ltd.

  • Pidilite Industries Ltd.

  • REC Ltd.

  • Punjab National Bank

  • SRF Ltd.

  • United Spirits Ltd.

  • Marico Ltd.

  • Havells India Ltd.

  • Shree Cement Ltd.

  • Ambuja Cements Ltd.

  • Adani Green Energy Ltd.

  • Tube Investments of India Ltd.

  • Colgate Palmolive (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

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Defence

  • Consumer Food

  • Insurance

  • e-Commerce

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Retailing

  • Paints

  • Airlines

  • Finance - Investment

  • Port

  • Diversified

  • Electric Equipment

  • Finance Term Lending

  • Oil Exploration

  • Chemicals

  • Mining & Minerals

  • Auto Ancillary

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Fintech

  • Diesel Engines

  • Trading

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • BPO/ITeS

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Edible Oil

  • 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 ₹10.15 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 ₹-0.9(-0.3%)yesterday to ₹298.0153.

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