SBI S&P BSE 100 ETF

Fund Overview

Fund Size

₹10 Cr

Expense Ratio

0.14%

ISIN

INF200KA1572

Minimum SIP

Exit Load

Inception Date

25 Mar 2015

About this fund

SBI S&P BSE 100 ETF is a Large-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 10 years, 3 months and 19 days, having been launched on 25-Mar-15.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹289.37, Assets Under Management (AUM) of 9.53 Crores, and an expense ratio of 0.14%.

SBI S&P BSE 100 ETF has given a CAGR return of 12.76% since inception.
The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.18%

+2.14% (Cat Avg.)

3 Years

+18.14%

+18.06% (Cat Avg.)

5 Years

+20.79%

+20.08% (Cat Avg.)

10 Years

+13.28%

+12.49% (Cat Avg.)

Since Inception

+12.76%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹9.5 Cr	99.73%
Others	₹0.03 Cr	0.27%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹1.04 Cr	10.57%
ICICI Bank Ltd	Equity	₹0.71 Cr	7.19%
Reliance Industries Ltd	Equity	₹0.7 Cr	7.08%
Infosys Ltd	Equity	₹0.39 Cr	3.99%
Bharti Airtel Ltd	Equity	₹0.36 Cr	3.67%
Larsen & Toubro Ltd	Equity	₹0.29 Cr	2.99%
ITC Ltd	Equity	₹0.27 Cr	2.69%
Tata Consultancy Services Ltd	Equity	₹0.24 Cr	2.44%
Axis Bank Ltd	Equity	₹0.24 Cr	2.38%
Kotak Mahindra Bank Ltd	Equity	₹0.22 Cr	2.22%
State Bank of India	Equity	₹0.22 Cr	2.19%
Mahindra & Mahindra Ltd	Equity	₹0.19 Cr	1.96%
Bajaj Finance Ltd	Equity	₹0.17 Cr	1.70%
Hindustan Unilever Ltd	Equity	₹0.14 Cr	1.43%
Eternal Ltd	Equity	₹0.13 Cr	1.28%
HCL Technologies Ltd	Equity	₹0.13 Cr	1.27%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.12 Cr	1.23%
Maruti Suzuki India Ltd	Equity	₹0.11 Cr	1.14%
NTPC Ltd	Equity	₹0.11 Cr	1.11%
Bharat Electronics Ltd	Equity	₹0.1 Cr	1.05%
Titan Co Ltd	Equity	₹0.1 Cr	1.05%
Tata Motors Ltd	Equity	₹0.1 Cr	1.01%
UltraTech Cement Ltd	Equity	₹0.1 Cr	0.99%
Power Grid Corp Of India Ltd	Equity	₹0.09 Cr	0.95%
Trent Ltd	Equity	₹0.09 Cr	0.95%
Tata Steel Ltd	Equity	₹0.09 Cr	0.92%
InterGlobe Aviation Ltd	Equity	₹0.08 Cr	0.82%
Bajaj Finserv Ltd	Equity	₹0.08 Cr	0.78%
Grasim Industries Ltd	Equity	₹0.07 Cr	0.76%
Jio Financial Services Ltd	Equity	₹0.07 Cr	0.75%
Tech Mahindra Ltd	Equity	₹0.07 Cr	0.75%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.07 Cr	0.74%
Asian Paints Ltd	Equity	₹0.07 Cr	0.74%
Hindalco Industries Ltd	Equity	₹0.07 Cr	0.69%
Shriram Finance Ltd	Equity	₹0.07 Cr	0.68%
JSW Steel Ltd	Equity	₹0.07 Cr	0.68%
Oil & Natural Gas Corp Ltd	Equity	₹0.07 Cr	0.66%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.06 Cr	0.66%
Bajaj Auto Ltd	Equity	₹0.06 Cr	0.65%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.06 Cr	0.64%
Coal India Ltd	Equity	₹0.06 Cr	0.62%
Nestle India Ltd	Equity	₹0.06 Cr	0.61%
HDFC Life Insurance Co Ltd	Equity	₹0.06 Cr	0.61%
Divi's Laboratories Ltd	Equity	₹0.06 Cr	0.61%
Cipla Ltd	Equity	₹0.06 Cr	0.59%
SBI Life Insurance Co Ltd	Equity	₹0.06 Cr	0.58%
Dr Reddy's Laboratories Ltd	Equity	₹0.05 Cr	0.55%
Vedanta Ltd	Equity	₹0.05 Cr	0.54%
Eicher Motors Ltd	Equity	₹0.05 Cr	0.54%
Suzlon Energy Ltd	Equity	₹0.05 Cr	0.53%
Wipro Ltd	Equity	₹0.05 Cr	0.52%
Apollo Hospitals Enterprise Ltd	Equity	₹0.05 Cr	0.51%
Tata Consumer Products Ltd	Equity	₹0.05 Cr	0.49%
Adani Enterprises Ltd	Equity	₹0.05 Cr	0.48%
Britannia Industries Ltd	Equity	₹0.05 Cr	0.48%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.05 Cr	0.48%
TVS Motor Co Ltd	Equity	₹0.05 Cr	0.47%
Tata Power Co Ltd	Equity	₹0.05 Cr	0.47%
Indian Hotels Co Ltd	Equity	₹0.05 Cr	0.47%
Avenue Supermarts Ltd	Equity	₹0.05 Cr	0.46%
Bharat Petroleum Corp Ltd	Equity	₹0.04 Cr	0.45%
Persistent Systems Ltd	Equity	₹0.04 Cr	0.45%
Coforge Ltd	Equity	₹0.04 Cr	0.44%
Bajaj Holdings and Investment Ltd	Equity	₹0.04 Cr	0.44%
Power Finance Corp Ltd	Equity	₹0.04 Cr	0.43%
Varun Beverages Ltd	Equity	₹0.04 Cr	0.43%
PB Fintech Ltd	Equity	₹0.04 Cr	0.42%
Dixon Technologies (India) Ltd	Equity	₹0.04 Cr	0.41%
Info Edge (India) Ltd	Equity	₹0.04 Cr	0.40%
IndusInd Bank Ltd	Equity	₹0.04 Cr	0.40%
Indus Towers Ltd Ordinary Shares	Equity	₹0.04 Cr	0.39%
Hero MotoCorp Ltd	Equity	₹0.04 Cr	0.38%
Indian Oil Corp Ltd	Equity	₹0.04 Cr	0.38%
DLF Ltd	Equity	₹0.04 Cr	0.38%
The Federal Bank Ltd	Equity	₹0.04 Cr	0.36%
HDFC Asset Management Co Ltd	Equity	₹0.04 Cr	0.36%
GAIL (India) Ltd	Equity	₹0.04 Cr	0.36%
REC Ltd	Equity	₹0.03 Cr	0.35%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.03 Cr	0.34%
LTIMindtree Ltd	Equity	₹0.03 Cr	0.34%
SRF Ltd	Equity	₹0.03 Cr	0.33%
Godrej Consumer Products Ltd	Equity	₹0.03 Cr	0.33%
Lupin Ltd	Equity	₹0.03 Cr	0.33%
Pidilite Industries Ltd	Equity	₹0.03 Cr	0.33%
Bank of Baroda	Equity	₹0.03 Cr	0.32%
Cummins India Ltd	Equity	₹0.03 Cr	0.32%
Samvardhana Motherson International Ltd	Equity	₹0.03 Cr	0.32%
AU Small Finance Bank Ltd	Equity	₹0.03 Cr	0.32%
Adani Power Ltd	Equity	₹0.03 Cr	0.31%
United Spirits Ltd	Equity	₹0.03 Cr	0.29%
Shree Cement Ltd	Equity	₹0.03 Cr	0.28%
Havells India Ltd	Equity	₹0.03 Cr	0.27%
Marico Ltd	Equity	₹0.03 Cr	0.27%
Canara Bank	Equity	₹0.03 Cr	0.27%
Yes Bank Ltd	Equity	₹0.03 Cr	0.27%
Punjab National Bank	Equity	₹0.03 Cr	0.27%
Ambuja Cements Ltd	Equity	₹0.03 Cr	0.26%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.02 Cr	0.23%
Colgate-Palmolive (India) Ltd	Equity	₹0.02 Cr	0.22%
Adani Green Energy Ltd	Equity	₹0.02 Cr	0.22%
Net Receivable / Payable	Cash - Collateral	₹0.02 Cr	0.20%
Treps	Cash - Repurchase Agreement	₹0.01 Cr	0.06%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3.42 Cr	34.68%
Technology	₹1.05 Cr	10.62%
Consumer Cyclical	₹1.01 Cr	10.23%
Energy	₹0.95 Cr	9.68%
Industrials	₹0.78 Cr	7.92%
Consumer Defensive	₹0.76 Cr	7.70%
Basic Materials	₹0.61 Cr	6.18%
Healthcare	₹0.44 Cr	4.47%
Communication Services	₹0.44 Cr	4.46%
Utilities	₹0.34 Cr	3.42%
Real Estate	₹0.04 Cr	0.38%

Risk & Performance Ratios

Fund Managers

Raviprakash Sharma

Since March 2015

Additional Scheme Detailsas of 30th June 2025

ISIN

INF200KA1572

Expense Ratio

0.14%

Exit Load

Fund Size

₹10 Cr

Age

10 years 3 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹11,22,108 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1171.08 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.57 Cr	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1006.64 Cr	3.0%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹251.69 Cr	8.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	8.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹261.39 Cr	8.8%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹49.36 Cr	10.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	8.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹397.90 Cr	8.4%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹133.54 Cr	8.2%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹313.99 Cr	8.7%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	8.0%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹288.08 Cr	-0.0%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	7.9%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹196.01 Cr	8.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹390.55 Cr	8.2%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹255.20 Cr	8.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹123.65 Cr	8.5%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹139.21 Cr	8.5%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	8.3%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹38.26 Cr	8.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹35.70 Cr	10.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹28.35 Cr	10.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low Risk	-	0.0%	₹391.24 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹28.33 Cr	8.1%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹72.83 Cr	-1.2%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹393.89 Cr	20.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹120.00 Cr	7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹229.00 Cr	8.2%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹211.72 Cr	-5.5%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹287.30 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹46.87 Cr	7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹188.49 Cr	7.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹483.77 Cr	7.9%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of SBI S&P BSE 100 ETF?

The NAV of SBI S&P BSE 100 ETF, as of 11-Jul-2025, is ₹289.37.

What are the returns of SBI S&P BSE 100 ETF?

The fund has generated 3.18% over the last 1 year and 18.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI S&P BSE 100 ETF?

The fund's allocation of assets is distributed as 99.73% in equities, 0.00% in bonds, and 0.27% in cash and cash equivalents.

Who manages the SBI S&P BSE 100 ETF?

The fund managers responsible for SBI S&P BSE 100 ETF are:-

Raviprakash Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹10 Cr

Expense Ratio

0.14%

ISIN

INF200KA1572

Minimum SIP

Exit Load

Inception Date

25 Mar 2015

Risk Level

Your principal amount will be at Very High Risk