SBI BSE 100 ETF - Growth - Regular Plan

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  • (0%)Nav, as on 07-11-2025

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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 1.78 4.10 5.76 14.18 18.10 12.45
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 5.76 14.18 18.10 0.14 9.54
SBI Nifty 50 ETF Jul 22, 2015 6.61 13.10 17.04 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 5.83 12.10 16.01 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 6.62 13.10 17.05 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.62 13.11 17.06 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 5.83 12.11 16.00 0.05 49,897.45

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Shriram Finance Ltd.

  • Trent Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Jio Financial Services Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • Coal India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Max Healthcare Institute Ltd.

  • Cipla Ltd.

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Suzlon Energy Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Tata Power Company Ltd.

  • Adani Enterprises Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Avenue Supermarts Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Power Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • Cummins India Ltd.

  • Power Finance Corporation Ltd.

  • The Federal Bank Ltd.

  • TML Commercial Vehicles Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Info Edge (India) Ltd.

  • LTIMindtree Ltd.

  • IndusInd Bank Ltd.

  • Bank of Baroda

  • GAIL (India) Ltd.

  • AU Small Finance Bank Ltd.

  • DLF Ltd.

  • Indus Towers Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Lupin Ltd.

  • Samvardhana Motherson International Ltd.

  • REC Ltd.

  • Canara Bank

  • Yes Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • SRF Ltd.

  • Punjab National Bank

  • 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.

  • Net Receivable / Payable

  • TVS Motor Company Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Defence

  • e-Commerce

  • Cement & Construction Materials

  • Consumer Food

  • Insurance

  • Metal - Non Ferrous

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Airlines

  • Finance - Investment

  • Diversified

  • Finance Term Lending

  • Paints

  • Electric Equipment

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Chemicals

  • Auto Ancillary

  • Tea/Coffee

  • Trading

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Fintech

  • Finance - Asset Management

  • Diesel Engines

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • 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 ₹9.98 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 ₹-0.01(0%)yesterday to ₹295.0381.

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