A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
SBI BSE 100 ETF
3 Year Absolute Returns
40.06% ↑
NAV (₹) on 02 Apr 2026
263.24
1 Day NAV Change
0.16%
Risk Level
Very High Risk
Rating
-
SBI BSE 100 ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 02 Mar 2015, investors can start with a lumpsum investment of ₹5,000. The fund manages ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
02 Mar 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 9.80 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 9.80 Cr
Equity
199.88%
Money Market & Cash
0.09%
Other Assets & Liabilities
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.35% |
| IT Consulting & Software | 8.13% |
| Refineries | 7.67% |
| Finance - Banks - Public Sector | 4.62% |
| Telecom Services | 3.70% |
| Construction, Contracting & Engineering | 3.53% |
| Auto - Cars & Jeeps | 3.52% |
| Non-Banking Financial Company (NBFC) | 3.41% |
| Pharmaceuticals | 3.35% |
| Auto - 2 & 3 Wheelers | 2.73% |
| Cement | 2.26% |
| Cigarettes & Tobacco Products | 2.13% |
| Power - Generation/Distribution | 2.10% |
| Iron & Steel | 2.06% |
| Personal Care | 2.02% |
| Aerospace & Defense | 1.64% |
| Mining/Minerals | 1.54% |
| Gems, Jewellery & Precious Metals | 1.25% |
| E-Commerce/E-Retail | 1.21% |
| Finance - Life Insurance | 1.19% |
| Food Processing & Packaging | 1.15% |
| Holding Company | 1.14% |
| Hospitals & Medical Services | 1.13% |
| Power - Transmission/Equipment | 0.96% |
| Aluminium | 0.94% |
| Port & Port Services | 0.79% |
| Oil Drilling And Exploration | 0.77% |
| Airlines | 0.76% |
| Paints/Varnishes | 0.75% |
| Finance - Term Lending Institutions | 0.73% |
| Retail - Apparel/Accessories | 0.61% |
| Investment Company | 0.59% |
| Auto - LCVs/HCVs | 0.57% |
| Consumer Electronics | 0.55% |
| Tea & Coffee | 0.53% |
| Engines | 0.47% |
| Non-Alcoholic Beverages | 0.43% |
| Auto Ancl - Electrical | 0.42% |
| Telecom Equipment | 0.41% |
| Hotels, Resorts & Restaurants | 0.41% |
| Retail - Departmental Stores | 0.40% |
| Trading & Distributors | 0.40% |
| Finance - Mutual Funds | 0.38% |
| Engineering - Heavy | 0.36% |
| Financial Technologies (Fintech) | 0.35% |
| Finance - Non Life Insurance | 0.32% |
| Gas Transmission/Marketing | 0.32% |
| Chemicals - Speciality | 0.32% |
| Edible Oils & Solvent Extraction | 0.29% |
| Internet & Catalogue Retail | 0.28% |
| Beverages & Distilleries | 0.28% |
| Realty | 0.27% |
| Chemicals - Others | 0.26% |
| Cycles & Accessories | 0.21% |
| Treps/Reverse Repo | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 9.52% | ₹ 0.93 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.95% | ₹ 0.68 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.65% | ₹ 0.65 | Refineries |
| Bharti Airtel Ltd. | 3.70% | ₹ 0.36 | Telecom Services |
| Larsen & Toubro Ltd. | 3.53% | ₹ 0.35 | Construction, Contracting & Engineering |
| State Bank of India | 3.52% | ₹ 0.34 | Finance - Banks - Public Sector |
| Infosys Ltd. | 3.27% | ₹ 0.32 | IT Consulting & Software |
| Axis Bank Ltd. | 2.79% | ₹ 0.27 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.15% | ₹ 0.21 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.14% | ₹ 0.21 | Auto - Cars & Jeeps |
| ITC Ltd. | 2.13% | ₹ 0.21 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 1.88% | ₹ 0.18 | IT Consulting & Software |
| Bajaj Finance Ltd. | 1.84% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 1.47% | ₹ 0.14 | Personal Care |
| Maruti Suzuki India Ltd. | 1.38% | ₹ 0.14 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.29% | ₹ 0.13 | Pharmaceuticals |
| NTPC Ltd. | 1.28% | ₹ 0.13 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.25% | ₹ 0.12 | Gems, Jewellery & Precious Metals |
| Tata Steel Ltd. | 1.23% | ₹ 0.12 | Iron & Steel |
| Eternal Ltd. | 1.21% | ₹ 0.12 | E-Commerce/E-Retail |
| Bharat Electronics Ltd. | 1.12% | ₹ 0.11 | Aerospace & Defense |
| Shriram Finance Ltd. | 1.06% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 1.05% | ₹ 0.10 | Cement |
| HCL Technologies Ltd. | 1.04% | ₹ 0.10 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 0.96% | ₹ 0.09 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 0.94% | ₹ 0.09 | Aluminium |
| Vedanta Ltd. | 0.85% | ₹ 0.08 | Mining/Minerals |
| JSW Steel Ltd. | 0.83% | ₹ 0.08 | Iron & Steel |
| Bajaj Finserv Ltd. | 0.81% | ₹ 0.08 | Holding Company |
| Adani Ports and Special Economic Zone Ltd. | 0.79% | ₹ 0.08 | Port & Port Services |
| Bajaj Auto Ltd. | 0.78% | ₹ 0.08 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 0.78% | ₹ 0.08 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Ltd. | 0.77% | ₹ 0.08 | Oil Drilling And Exploration |
| Interglobe Aviation Ltd. | 0.76% | ₹ 0.07 | Airlines |
| Grasim Industries Ltd. | 0.75% | ₹ 0.07 | Cement |
| Asian Paints Ltd. | 0.75% | ₹ 0.07 | Paints/Varnishes |
| Coal India Ltd. | 0.69% | ₹ 0.07 | Mining/Minerals |
| Nestle India Ltd. | 0.65% | ₹ 0.06 | Food Processing & Packaging |
| SBI Life Insurance Co. Ltd. | 0.65% | ₹ 0.06 | Finance - Life Insurance |
| TVS Motor Company Ltd. | 0.64% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd. | 0.61% | ₹ 0.06 | IT Consulting & Software |
| Trent Ltd. | 0.61% | ₹ 0.06 | Retail - Apparel/Accessories |
| Jio Financial Services Ltd. | 0.59% | ₹ 0.06 | Investment Company |
| Divi's Laboratories Ltd. | 0.58% | ₹ 0.06 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.57% | ₹ 0.06 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd. | 0.57% | ₹ 0.06 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Ltd. | 0.56% | ₹ 0.05 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Ltd. | 0.55% | ₹ 0.05 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.54% | ₹ 0.05 | Finance - Life Insurance |
| Cipla Ltd. | 0.54% | ₹ 0.05 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.53% | ₹ 0.05 | Refineries |
| Tata Consumer Products Ltd. | 0.53% | ₹ 0.05 | Tea & Coffee |
| Hero MotoCorp Ltd. | 0.52% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| The Federal Bank Ltd. | 0.52% | ₹ 0.05 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Ltd. | 0.52% | ₹ 0.05 | Aerospace & Defense |
| Cholamandalam Investment & Finance Co. Ltd. | 0.51% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 0.50% | ₹ 0.05 | Food Processing & Packaging |
| Indian Oil Corporation Ltd. | 0.49% | ₹ 0.05 | Refineries |
| Cummins India Ltd. | 0.47% | ₹ 0.05 | Engines |
| IndusInd Bank Ltd. | 0.44% | ₹ 0.04 | Finance - Banks - Private Sector |
| Tata Power Company Ltd. | 0.44% | ₹ 0.04 | Power - Generation/Distribution |
| Varun Beverages Ltd. | 0.43% | ₹ 0.04 | Non-Alcoholic Beverages |
| Power Finance Corporation Ltd. | 0.42% | ₹ 0.04 | Finance - Term Lending Institutions |
| Samvardhana Motherson International Ltd. | 0.42% | ₹ 0.04 | Auto Ancl - Electrical |
| Bank of Baroda | 0.42% | ₹ 0.04 | Finance - Banks - Public Sector |
| The Indian Hotels Company Ltd. | 0.41% | ₹ 0.04 | Hotels, Resorts & Restaurants |
| Indus Towers Ltd. | 0.41% | ₹ 0.04 | Telecom Equipment |
| Adani Enterprises Ltd. | 0.40% | ₹ 0.04 | Trading & Distributors |
| Avenue Supermarts Ltd. | 0.40% | ₹ 0.04 | Retail - Departmental Stores |
| Wipro Ltd. | 0.40% | ₹ 0.04 | IT Consulting & Software |
| Lupin Ltd. | 0.39% | ₹ 0.04 | Pharmaceuticals |
| HDFC Asset Management Co. Ltd. | 0.38% | ₹ 0.04 | Finance - Mutual Funds |
| AU Small Finance Bank Ltd. | 0.38% | ₹ 0.04 | Finance - Banks - Private Sector |
| Adani Power Ltd. | 0.38% | ₹ 0.04 | Power - Generation/Distribution |
| Canara Bank | 0.37% | ₹ 0.04 | Finance - Banks - Public Sector |
| Persistent Systems Ltd. | 0.36% | ₹ 0.04 | IT Consulting & Software |
| Suzlon Energy Ltd. | 0.36% | ₹ 0.04 | Engineering - Heavy |
| PB Fintech Ltd. | 0.35% | ₹ 0.03 | Financial Technologies (Fintech) |
| Godrej Consumer Products Ltd. | 0.34% | ₹ 0.03 | Personal Care |
| IDFC First Bank Ltd. | 0.34% | ₹ 0.03 | Finance - Banks - Private Sector |
| Bajaj Holdings & Investment Ltd. | 0.33% | ₹ 0.03 | Holding Company |
| Pidilite Industries Ltd. | 0.32% | ₹ 0.03 | Chemicals - Speciality |
| ICICI Lombard General Insurance Company Ltd. | 0.32% | ₹ 0.03 | Finance - Non Life Insurance |
| GAIL (India) Ltd. | 0.32% | ₹ 0.03 | Gas Transmission/Marketing |
| Punjab National Bank | 0.31% | ₹ 0.03 | Finance - Banks - Public Sector |
| REC Ltd. | 0.31% | ₹ 0.03 | Finance - Term Lending Institutions |
| Dixon Technologies (India) Ltd. | 0.30% | ₹ 0.03 | Consumer Electronics |
| Marico Ltd. | 0.29% | ₹ 0.03 | Edible Oils & Solvent Extraction |
| LTIMindtree Ltd. | 0.29% | ₹ 0.03 | IT Consulting & Software |
| Info Edge (India) Ltd. | 0.28% | ₹ 0.03 | Internet & Catalogue Retail |
| United Spirits Ltd. | 0.28% | ₹ 0.03 | Beverages & Distilleries |
| Coforge Ltd. | 0.28% | ₹ 0.03 | IT Consulting & Software |
| DLF Ltd. | 0.27% | ₹ 0.03 | Realty |
| SRF Ltd. | 0.26% | ₹ 0.03 | Chemicals - Others |
| Yes Bank Ltd. | 0.26% | ₹ 0.03 | Finance - Banks - Private Sector |
| Havells India Ltd. | 0.25% | ₹ 0.02 | Consumer Electronics |
| Shree Cement Ltd. | 0.24% | ₹ 0.02 | Cement |
| Ambuja Cements Ltd. | 0.22% | ₹ 0.02 | Cement |
| Colgate Palmolive (India) Ltd. | 0.21% | ₹ 0.02 | Personal Care |
| Tube Investments of India Ltd. | 0.21% | ₹ 0.02 | Cycles & Accessories |
| TREPS | 0.06% | ₹ 0.01 | Others |
| TVS Motor Company Ltd. | 0.01% | ₹ 0 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.14% | -1.37% | 1.83% | 11.89% |
| Category returns | -5.61% | 2.67% | 4.86% | 20.82% |
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.
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.95% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹183.33 | -2.11% | 32.83% | 56.29% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹141.23 | -2.16% | 32.81% | 56.93% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.89 | -2.19% | 32.71% | 56.75% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹183.63 | -6.78% | 32.14% | 68.18% | ₹4,273 | 1.92% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.88 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.01% | ₹3,078 | 1.92% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.00% | ₹3,078 | 1.92% |
Very High
|
FAQs
What is the current NAV of SBI BSE 100 ETF Regular Growth?
The current Net Asset Value (NAV) of SBI BSE 100 ETF Regular Growth is ₹263.24 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI BSE 100 ETF Regular Growth?
The Assets Under Management (AUM) of SBI BSE 100 ETF Regular Growth is ₹9.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI BSE 100 ETF Regular Growth?
SBI BSE 100 ETF Regular Growth has delivered returns of -1.37% (1 Year), 11.89% (3 Year), 10.89% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI BSE 100 ETF Regular Growth?
SBI BSE 100 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI BSE 100 ETF Regular Growth?
The minimum lumpsum investment required for SBI BSE 100 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+