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 6.96 -2.27 6.64 13.36 24.44 12.20
BSE 100 - TRI 4.38 -2.39 8.12 13.56 24.51 11.40
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40

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 6.64 13.36 24.44 0.14 8.43
SBI Nifty 50 ETF Jul 22, 2015 6.56 12.18 23.39 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 6.28 11.68 22.34 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 6.56 12.19 23.39 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 6.28 11.68 22.33 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.57 12.20 23.40 0.04 38,901.84

Fund Holdings as on 28-February-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

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Zomato Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Bajaj Auto Ltd.

  • Interglobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Shriram Finance Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • Wipro Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Nestle India Ltd.

  • Max Healthcare Institute Ltd.

  • Divi's Laboratories Ltd.

  • Jio Financial Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Vedanta Ltd.

  • IndusInd Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • SBI Life Insurance Co. Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Consumer Products Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Power Company Ltd.

  • Persistent Systems Ltd.

  • Suzlon Energy Ltd.

  • Info Edge (India) Ltd.

  • Britannia Industries Ltd.

  • Adani Enterprises Ltd.

  • Power Finance Corporation Ltd.

  • Varun Beverages Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Holdings & Investment Ltd.

  • PB Fintech Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Lupin Ltd.

  • REC Ltd.

  • The Federal Bank Ltd.

  • LTIMindtree Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Siemens Ltd.

  • DLF Ltd.

  • SRF Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Godrej Consumer Products Ltd.

  • United Spirits Ltd.

  • Adani Power Ltd.

  • Bank of Baroda

  • Cummins India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Havells India Ltd.

  • Shree Cement Ltd.

  • Samvardhana Motherson International Ltd.

  • Colgate Palmolive (India) Ltd.

  • Marico Ltd.

  • Yes Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Dabur India Ltd.

  • Canara Bank

  • Tube Investments of India Ltd.

  • Bharat Forge Ltd.

  • Adani Green Energy Ltd.

  • Net Receivable / Payable

  • TREPS

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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

  • Insurance

  • Metal - Non Ferrous

  • Retailing

  • e-Commerce

  • Defence

  • Hospital & Healthcare Services

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance - Investment

  • Finance Term Lending

  • Paints

  • Oil Exploration

  • Diversified

  • Airlines

  • Mining & Minerals

  • Chemicals

  • Port

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Auto Ancillary

  • BPO/ITeS

  • Trading

  • Fintech

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Diesel Engines

  • Breweries & Distilleries

  • Finance - Asset Management

  • Forgings

  • Cycles

  • 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 ₹8.43 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 ₹-1.03(-0.38%)yesterday to ₹268.5395.

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