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 -2.88 -5.75 9.77 12.00 15.99 12.28
BSE 100 - TRI -3.05 -5.25 12.38 12.31 16.16 11.47
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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 9.77 12.00 15.99 0.14 9.18
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Zomato Ltd.

  • NTPC Ltd.

  • Trent Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Interglobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • JSW Steel Ltd.

  • Wipro Ltd.

  • Cipla Ltd.

  • Bajaj Finserv Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • Shriram Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Nestle India Ltd.

  • Divi's Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Suzlon Energy Ltd.

  • PB Fintech Ltd.

  • Persistent Systems Ltd.

  • Info Edge (India) Ltd.

  • Tata Power Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • Power Finance Corporation Ltd.

  • Adani Enterprises Ltd.

  • IndusInd Bank Ltd.

  • SBI Life Insurance Co. Ltd.

  • REC Ltd.

  • Tata Consumer Products Ltd.

  • Siemens Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Hero MotoCorp Ltd.

  • Avenue Supermarts Ltd.

  • DLF Ltd.

  • Bajaj Holdings & Investment Ltd.

  • GAIL (India) Ltd.

  • LTIMindtree Ltd.

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • The Federal Bank Ltd.

  • United Spirits Ltd.

  • Samvardhana Motherson International Ltd.

  • Bank of Baroda

  • Pidilite Industries Ltd.

  • Cummins India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Asset Management Co. Ltd.

  • Havells India Ltd.

  • Godrej Consumer Products Ltd.

  • Adani Power Ltd.

  • Tube Investments of India Ltd.

  • Yes Bank Ltd.

  • Colgate Palmolive (India) Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Marico Ltd.

  • Shree Cement Ltd.

  • Canara Bank

  • Bharat Forge Ltd.

  • SRF Ltd.

  • AU Small Finance Bank Ltd.

  • Adani Green Energy Ltd.

  • Dabur India Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Retailing

  • Steel & Iron Products

  • Cement & Construction Materials

  • e-Commerce

  • Defence

  • Insurance

  • Electric Equipment

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Paints

  • Oil Exploration

  • Diversified

  • Airlines

  • Port

  • Mining & Minerals

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Chemicals

  • Fintech

  • BPO/ITeS

  • Trading

  • Tea/Coffee

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Auto Ancillary

  • 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 ₹9.18 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 ₹1.09(0.41%)yesterday to ₹265.9775.

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