SBI BSE 100 ETF - Growth - Regular Plan

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  • (-0.17%)Nav, as on 22-07-2025

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  • Net Change on 22-07-2025

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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 0.63 4.89 3.17 17.04 19.96 12.62
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 3.17 17.04 19.96 0.14 9.86
SBI Nifty 50 ETF Jul 22, 2015 3.49 15.97 18.90 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 3.18 15.20 18.05 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 3.50 15.98 18.90 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 3.18 15.20 18.05 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 3.50 15.99 18.92 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Jio Financial Services Ltd.

  • Tech Mahindra Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Asian Paints Ltd.

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Max Healthcare Institute Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Co. Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Vedanta Ltd.

  • Eicher Motors Ltd.

  • Suzlon Energy Ltd.

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Adani Enterprises Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Power Finance Corporation Ltd.

  • Varun Beverages Ltd.

  • PB Fintech Ltd.

  • Dixon Technologies (India) Ltd.

  • Info Edge (India) Ltd.

  • IndusInd Bank Ltd.

  • Indus Towers Ltd.

  • Hero MotoCorp Ltd.

  • Indian Oil Corporation Ltd.

  • DLF Ltd.

  • The Federal Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • GAIL (India) Ltd.

  • REC Ltd.

  • LTIMindtree Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • SRF Ltd.

  • Godrej Consumer Products Ltd.

  • Lupin Ltd.

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • Cummins India Ltd.

  • Samvardhana Motherson International Ltd.

  • AU Small Finance Bank Ltd.

  • Adani Power Ltd.

  • United Spirits Ltd.

  • Shree Cement Ltd.

  • Havells India Ltd.

  • Marico Ltd.

  • Yes Bank Ltd.

  • Canara Bank

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • Tube Investments of India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Adani Green Energy Ltd.

  • Net Receivable / Payable

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Defence

  • Steel & Iron Products

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • Retailing

  • e-Commerce

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Airlines

  • Electric Equipment

  • Finance - Investment

  • Finance Term Lending

  • Diversified

  • Paints

  • Port

  • Oil Exploration

  • Chemicals

  • Mining & Minerals

  • Auto Ancillary

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • Fintech

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Construction - Real Estate

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Diesel Engines

  • 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 ₹9.86 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 ₹-0.5(-0.17%)yesterday to ₹288.9416.

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