AnandRathi

SBI BSE 100 ETF

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

8.45%

NAV (₹)

279.8166

1 Day NAV Change

-0.74%

SBI BSE 100 ETF is a scheme from SBI Mutual Fund AMC, launched on 20 Mar 2015 and currently managing ₹ 9.62 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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SBI BSE 100 ETF Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 9.62 Cr
Expense Ratio0.16%
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 Return-4.09%
3 Month Return2.26%
6 Month Return0.65%
1 Year Return-2.42%
3 Year Return8.45%
5 Year Return8.58%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

SBI BSE 100 ETF Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.30%2.53
Others
14.90%1.433
IT - Software
7.87%0.757
Automobile
7.85%0.755
Refineries
7.03%0.676
Finance
6.73%0.648
FMCG
5.69%0.547
Telecom-Service
3.99%0.384
Pharmaceuticals
3.82%0.368
Infrastructure Developers & Operators
3.38%0.325

SBI BSE 100 ETF Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.74%0.745Banks
ICICI Bank
7.45%0.716Banks
Reliance Industr
6.23%0.599Refineries
Bharti Airtel
3.99%0.384Telecom-Service
Larsen & Toubro
3.38%0.325Infrastructure Developers & Operators
SBI
3.15%0.303Banks
Infosys
2.81%0.271IT - Software
Axis Bank
2.63%0.253Banks
Kotak Mah. Bank
2.21%0.212Banks
M & M
2.13%0.205Automobile

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

122

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 8.45%.
The current NAV of SBI BSE 100 ETF is 279.8166.
The Expense ratio of SBI BSE 100 ETF is 0.16%. 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 ₹ 9.62 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 279.8166.

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