AnandRathi

SBI BSE 100 ETF

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

10.02%

NAV (₹)

287.0559

1 Day NAV Change

1.02%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 9.45 Cr
Expense Ratio0.15%
Lock-in PeriodNo Lock-in Period
Inception Date20 Mar 2015
Fund Age11 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.75%
3 Month Return1.58%
6 Month Return-2.34%
1 Year Return0.33%
3 Year Return10.02%
5 Year Return11.18%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
27.14%2.566
Others
16.64%1.573
Automobile
7.32%0.692
Refineries
7.17%0.678
IT - Software
6.82%0.645
Finance
6.64%0.628
FMCG
4.16%0.394
Telecom-Service
4.11%0.388
Pharmaceuticals
3.70%0.35
Infrastructure Developers & Operators
3.53%0.333

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.83%0.834Banks
ICICI Bank
7.16%0.677Banks
Reliance Industr
6.35%0.6Refineries
Bharti Airtel
4.09%0.387Telecom-Service
Larsen & Toubro
3.52%0.332Infrastructure Developers & Operators
SBI
3.09%0.293Banks
Axis Bank
2.79%0.264Banks
Infosys
2.53%0.239IT - Software
Kotak Mah. Bank
2.10%0.198Banks
ITC
2.01%0.19Tobacco Products

Fund Manager Details

Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities. B.com., CA., CFA(USA)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI BSE 100 ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI BSE 100 ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
SBI BSE 100 ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI BSE 100 ETF over the past three years is 10.02%.
The current NAV of SBI BSE 100 ETF is 287.0559.
The Expense ratio of SBI BSE 100 ETF is 0.15%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI BSE 100 ETF fund is ₹ 9.45 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI BSE 100 ETF is Nil.
The fund managers of the SBI BSE 100 ETF are Raviprakash Sharma. However, with management's discretion, the fund manager could also change during the tenure.
SBI BSE 100 ETF was launched on 20 Mar 2015. Since then, the fund has formed an NAV (Net Asset Value) of 287.0559.

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