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 6.31 2.08 8.51 12.84 22.87 12.29
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 8.51 12.84 22.87 0.14 9.01
SBI Nifty 50 ETF Jul 22, 2015 8.94 12.11 22.08 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.89 11.69 21.30 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.94 12.11 22.09 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.89 11.70 21.29 0.05 44,416.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.97 12.15 22.11 0.03 26,502.03

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd.

  • Zomato Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • JSW Steel Ltd.

  • Interglobe Aviation Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Shriram Finance Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Cipla Ltd.

  • Max Healthcare Institute Ltd.

  • Nestle India Ltd.

  • Hindustan Aeronautics Ltd.

  • Vedanta Ltd.

  • Jio Financial Services Ltd.

  • Wipro Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • Varun Beverages Ltd.

  • SBI Life Insurance Co. Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Suzlon Energy Ltd.

  • Tata Power Company Ltd.

  • Adani Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • Power Finance Corporation Ltd.

  • Persistent Systems Ltd.

  • Britannia Industries Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • REC Ltd.

  • PB Fintech Ltd.

  • GAIL (India) Ltd.

  • Lupin Ltd.

  • Hero MotoCorp Ltd.

  • The Federal Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Siemens Ltd.

  • Godrej Consumer Products Ltd.

  • DLF Ltd.

  • Pidilite Industries Ltd.

  • SRF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • Cummins India Ltd.

  • LTIMindtree Ltd.

  • United Spirits Ltd.

  • HDFC Asset Management Co. Ltd.

  • Shree Cement Ltd.

  • Adani Power Ltd.

  • Samvardhana Motherson International Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Marico Ltd.

  • Punjab National Bank

  • Yes Bank Ltd.

  • Bharat Forge Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tube Investments of India Ltd.

  • Canara Bank

  • AU Small Finance Bank Ltd.

  • Dabur India Ltd.

  • Adani Green Energy Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Cement & Construction Materials

  • Defence

  • Insurance

  • Retailing

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Diamond & Jewellery

  • Finance Term Lending

  • Finance - Investment

  • Paints

  • Airlines

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Chemicals

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Trading

  • BPO/ITeS

  • Fintech

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Diesel Engines

  • Breweries & Distilleries

  • Finance - Asset Management

  • 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 ₹9.01 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 ₹4.15(1.55%)yesterday to ₹272.4206.

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