SBI BSE 100 ETF - Growth - Regular Plan

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  • 0.87 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

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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 0.08 0.34 -0.06 15.69 18.36 12.35
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 -0.06 15.69 18.36 0.14 9.54
SBI Nifty 50 ETF Jul 22, 2015 1.28 14.75 17.31 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 1.23 13.62 16.30 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 1.29 14.76 17.32 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.29 14.77 17.33 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 1.23 13.63 16.30 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Trent Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Jio Financial Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Aeronautics Ltd.

  • Coal India Ltd.

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • Max Healthcare Institute Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • TVS Motor Company Ltd.

  • Vedanta Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Divi's Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Avenue Supermarts Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Suzlon Energy Ltd.

  • Adani Enterprises Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • Power Finance Corporation Ltd.

  • PB Fintech Ltd.

  • Adani Power Ltd.

  • HDFC Asset Management Co. Ltd.

  • Indian Oil Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Coforge Ltd.

  • Cummins India Ltd.

  • Persistent Systems Ltd.

  • Info Edge (India) Ltd.

  • IndusInd Bank Ltd.

  • Bank of Baroda

  • The Federal Bank Ltd.

  • GAIL (India) Ltd.

  • LTIMindtree Ltd.

  • Samvardhana Motherson International Ltd.

  • Godrej Consumer Products Ltd.

  • Lupin Ltd.

  • REC Ltd.

  • DLF Ltd.

  • Indus Towers Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Yes Bank Ltd.

  • Canara Bank

  • SRF Ltd.

  • AU Small Finance Bank Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • Shree Cement Ltd.

  • Havells India Ltd.

  • Marico Ltd.

  • Ambuja Cements Ltd.

  • Tube Investments of India Ltd.

  • Adani Green Energy Ltd.

  • Colgate Palmolive (India) Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • Net Receivable / Payable

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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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  • Cash

  • Equity

  • Preference Shares

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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 ₹9.54 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 ₹2.52(0.87%)yesterday to ₹292.5349.

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