SBI BSE 100 ETF - Growth - Regular Plan

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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 -2.81 -7.94 2.61 12.94 15.86 11.81
BSE 100 - TRI -2.80 -7.90 2.79 13.12 16.11 11.18
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30

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 2.61 12.94 15.86 0.14 9.02
SBI Nifty 50 ETF Jul 22, 2015 2.68 11.85 15.02 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 3.13 11.44 14.42 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.68 11.85 15.03 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 3.13 11.44 14.41 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.69 11.87 15.06 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Zomato Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Coal India Ltd.

  • JSW Steel Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • Interglobe Aviation Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Jio Financial Services Ltd.

  • Max Healthcare Institute Ltd.

  • Shriram Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Vedanta Ltd.

  • Hindustan Aeronautics Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • The Indian Hotels Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Tata Consumer Products Ltd.

  • IndusInd Bank Ltd.

  • Suzlon Energy Ltd.

  • Varun Beverages Ltd.

  • Persistent Systems Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Britannia Industries Ltd.

  • Info Edge (India) Ltd.

  • Adani Enterprises Ltd.

  • TVS Motor Company Ltd.

  • PB Fintech Ltd.

  • Hero MotoCorp Ltd.

  • REC Ltd.

  • Avenue Supermarts Ltd.

  • LTIMindtree Ltd.

  • Siemens Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Lupin Ltd.

  • DLF Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • The Federal Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Samvardhana Motherson International Ltd.

  • United Spirits Ltd.

  • SRF Ltd.

  • Bank of Baroda

  • Adani Power Ltd.

  • Cummins India Ltd.

  • Havells India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Colgate Palmolive (India) Ltd.

  • Shree Cement Ltd.

  • Yes Bank Ltd.

  • Marico Ltd.

  • Tube Investments of India Ltd.

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • AU Small Finance Bank Ltd.

  • Bharat Forge Ltd.

  • Canara Bank

  • Dabur India Ltd.

  • Adani Green Energy Ltd.

  • ITC Hotels Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Cement & Construction Materials

  • Retailing

  • Insurance

  • Defence

  • Metal - Non Ferrous

  • Electric Equipment

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance Term Lending

  • Paints

  • Oil Exploration

  • Diversified

  • Finance - Investment

  • Mining & Minerals

  • Chemicals

  • Airlines

  • Hotel, Resort & Restaurants

  • Port

  • Tea/Coffee

  • BPO/ITeS

  • Trading

  • Fintech

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Auto Ancillary

  • Breweries & Distilleries

  • Diesel Engines

  • Finance - Asset Management

  • Cycles

  • Forgings

  • Miscellaneous

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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 ₹9.02 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 ₹-0.33(-0.13%)yesterday to ₹256.7304.

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