SBI BSE 100 ETF - Growth - Regular Plan

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  • (-0.31%)Nav, as on 12-08-2025

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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 -2.12 3.63 0.82 13.89 18.97 12.32
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 0.82 13.89 18.97 0.14 9.58
SBI Nifty 50 ETF Jul 22, 2015 2.09 12.85 18.08 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 2.27 12.03 17.29 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 2.10 12.85 18.09 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 2.27 12.03 17.28 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.10 12.86 18.11 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Bharat Electronics Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Interglobe Aviation Ltd.

  • Trent Ltd.

  • Jio Financial Services Ltd.

  • Asian Paints Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • Max Healthcare Institute Ltd.

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • Shriram Finance Ltd.

  • Coal India Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • SBI Life Insurance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Nestle India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Vedanta Ltd.

  • Varun Beverages Ltd.

  • Wipro Ltd.

  • Tata Consumer Products Ltd.

  • Suzlon Energy Ltd.

  • Britannia Industries Ltd.

  • Tata Power Company Ltd.

  • Dixon Technologies (India) Ltd.

  • The Indian Hotels Company Ltd.

  • TVS Motor Company Ltd.

  • Adani Enterprises Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • PB Fintech Ltd.

  • Power Finance Corporation Ltd.

  • Coforge Ltd.

  • HDFC Asset Management Co. Ltd.

  • Hero MotoCorp Ltd.

  • Persistent Systems Ltd.

  • Info Edge (India) Ltd.

  • Indian Oil Corporation Ltd.

  • IndusInd Bank Ltd.

  • DLF Ltd.

  • Godrej Consumer Products Ltd.

  • The Federal Bank Ltd.

  • REC Ltd.

  • Cummins India Ltd.

  • GAIL (India) Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • LTIMindtree Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Adani Power Ltd.

  • Bank of Baroda

  • SRF Ltd.

  • Pidilite Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • AU Small Finance Bank Ltd.

  • Shree Cement Ltd.

  • United Spirits Ltd.

  • Ambuja Cements Ltd.

  • Marico Ltd.

  • Havells India Ltd.

  • Punjab National Bank

  • Canara Bank

  • Net Receivable / Payable

  • Yes Bank Ltd.

  • Tube Investments of India Ltd.

  • Adani Green Energy Ltd.

  • Colgate Palmolive (India) Ltd.

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Defence

  • Cement & Construction Materials

  • Consumer Food

  • e-Commerce

  • Insurance

  • Retailing

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Airlines

  • Finance Term Lending

  • Paints

  • Electric Equipment

  • Finance - Investment

  • Diversified

  • Port

  • Oil Exploration

  • Chemicals

  • Mining & Minerals

  • Auto Ancillary

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Trading

  • Fintech

  • Finance - Asset Management

  • BPO/ITeS

  • Construction - Real Estate

  • Diesel Engines

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Edible Oil

  • 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 ₹9.58 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 ₹-0.89(-0.31%)yesterday to ₹282.3376.

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