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SBI S&P BSE 100 ETF

SBI S&P BSE 100 ETF

EquityLarge-CapVery High Risk

NAV (09-Jul-26)

₹282.910.48%1D

Returns (Since Inception)

11.35%
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Fund Overview

Fund Size

Fund Size

₹9 Cr

Expense Ratio

Expense Ratio

0.14%

ISIN

ISIN

INF200KA1572

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 11 years, 3 months and 15 days, having been launched on 25-Mar-15.
As of 09-Jul-26, it has a Net Asset Value (NAV) of ₹282.91, Assets Under Management (AUM) of 9.45 Crores, and an expense ratio of 0.14%.
  • SBI S&P BSE 100 ETF has given a CAGR return of 11.35% since inception.
  • The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.34% 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

-3.47%

— (Cat Avg.)

3 Years

+10.16%

+10.56% (Cat Avg.)

5 Years

+11.00%

+10.59% (Cat Avg.)

10 Years

+12.87%

+12.13% (Cat Avg.)

Since Inception

+11.35%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity₹9.42 Cr99.66%
Others₹0.03 Cr0.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹0.83 Cr8.83%
ICICI Bank LtdEquity₹0.68 Cr7.16%
Reliance Industries LtdEquity₹0.6 Cr6.35%
Bharti Airtel LtdEquity₹0.39 Cr4.09%
Larsen & Toubro LtdEquity₹0.33 Cr3.52%
State Bank of IndiaEquity₹0.29 Cr3.09%
Axis Bank LtdEquity₹0.26 Cr2.79%
Infosys LtdEquity₹0.24 Cr2.53%
Kotak Mahindra Bank LtdEquity₹0.2 Cr2.10%
ITC LtdEquity₹0.19 Cr2.01%
Mahindra & Mahindra LtdEquity₹0.19 Cr1.99%
Bajaj Finance LtdEquity₹0.18 Cr1.95%
Tata Consultancy Services LtdEquity₹0.14 Cr1.50%
Sun Pharmaceuticals Industries LtdEquity₹0.14 Cr1.46%
Eternal LtdEquity₹0.13 Cr1.39%
Hindustan Unilever LtdEquity₹0.13 Cr1.37%
Shriram Finance LtdEquity₹0.12 Cr1.32%
Maruti Suzuki India LtdEquity₹0.12 Cr1.31%
Titan Co LtdEquity₹0.12 Cr1.30%
NTPC LtdEquity₹0.12 Cr1.23%
Tata Steel LtdEquity₹0.11 Cr1.12%
Bharat Electronics LtdEquity₹0.1 Cr1.07%
Hindalco Industries LtdEquity₹0.09 Cr1.00%
Adani Ports & Special Economic Zone LtdEquity₹0.09 Cr0.97%
UltraTech Cement LtdEquity₹0.09 Cr0.97%
Power Grid Corp Of India LtdEquity₹0.09 Cr0.95%
InterGlobe Aviation LtdEquity₹0.08 Cr0.87%
Asian Paints LtdEquity₹0.08 Cr0.86%
Grasim Industries LtdEquity₹0.08 Cr0.84%
JSW Steel LtdEquity₹0.08 Cr0.83%
HCL Technologies LtdEquity₹0.08 Cr0.82%
Trent LtdEquity₹0.07 Cr0.79%
Bajaj Auto LtdEquity₹0.07 Cr0.75%
Nestle India LtdEquity₹0.07 Cr0.73%
Coal India LtdEquity₹0.07 Cr0.73%
Bajaj Finserv LtdEquity₹0.07 Cr0.72%
Eicher Motors LtdEquity₹0.07 Cr0.70%
Oil & Natural Gas Corp LtdEquity₹0.06 Cr0.66%
Adani Power LtdEquity₹0.06 Cr0.66%
Tech Mahindra LtdEquity₹0.06 Cr0.65%
Tata Motors LtdEquity₹0.06 Cr0.64%
Apollo Hospitals Enterprise LtdEquity₹0.06 Cr0.64%
Adani Enterprises LtdEquity₹0.06 Cr0.63%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.06 Cr0.61%
Divi's Laboratories LtdEquity₹0.06 Cr0.61%
Cipla LtdEquity₹0.06 Cr0.60%
Dr Reddy's Laboratories LtdEquity₹0.06 Cr0.60%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.06 Cr0.59%
The Federal Bank LtdEquity₹0.06 Cr0.59%
TVS Motor Co LtdEquity₹0.06 Cr0.59%
Jio Financial Services LtdEquity₹0.05 Cr0.58%
SBI Life Insurance Co LtdEquity₹0.05 Cr0.58%
Cholamandalam Investment and Finance Co LtdEquity₹0.05 Cr0.56%
Cummins India LtdEquity₹0.05 Cr0.56%
Tata Motors Passenger Vehicles LtdEquity₹0.05 Cr0.54%
Avenue Supermarts LtdEquity₹0.05 Cr0.52%
Suzlon Energy LtdEquity₹0.05 Cr0.52%
Tata Consumer Products LtdEquity₹0.05 Cr0.50%
Varun Beverages LtdEquity₹0.05 Cr0.50%
Samvardhana Motherson International LtdEquity₹0.05 Cr0.48%
CG Power & Industrial Solutions LtdEquity₹0.04 Cr0.47%
Tata Power Co LtdEquity₹0.04 Cr0.46%
Indian Hotels Co LtdEquity₹0.04 Cr0.46%
HDFC Life Insurance Co LtdEquity₹0.04 Cr0.45%
Power Finance Corp LtdEquity₹0.04 Cr0.45%
Hero MotoCorp LtdEquity₹0.04 Cr0.45%
PB Fintech LtdEquity₹0.04 Cr0.44%
Britannia Industries LtdEquity₹0.04 Cr0.44%
IndusInd Bank LtdEquity₹0.04 Cr0.44%
Bharat Petroleum Corp LtdEquity₹0.04 Cr0.43%
Lupin LtdEquity₹0.04 Cr0.43%
AU Small Finance Bank LtdEquity₹0.04 Cr0.42%
HDFC Asset Management Co LtdEquity₹0.04 Cr0.39%
IDFC First Bank LtdEquity₹0.04 Cr0.38%
Coforge LtdEquity₹0.04 Cr0.37%
Indian Oil Corp LtdEquity₹0.04 Cr0.37%
Bank of BarodaEquity₹0.03 Cr0.37%
Indus Towers Ltd Ordinary SharesEquity₹0.03 Cr0.37%
Dixon Technologies (India) LtdEquity₹0.03 Cr0.35%
Pidilite Industries LtdEquity₹0.03 Cr0.35%
One97 Communications LtdEquity₹0.03 Cr0.35%
Wipro LtdEquity₹0.03 Cr0.35%
Persistent Systems LtdEquity₹0.03 Cr0.34%
GAIL (India) LtdEquity₹0.03 Cr0.34%
REC LtdEquity₹0.03 Cr0.33%
Bajaj Holdings and Investment LtdEquity₹0.03 Cr0.33%
Net Receivable / PayableCash - Collateral₹0.03 Cr0.33%
Ashok Leyland LtdEquity₹0.03 Cr0.32%
Marico LtdEquity₹0.03 Cr0.32%
ICICI Lombard General Insurance Co LtdEquity₹0.03 Cr0.31%
Yes Bank LtdEquity₹0.03 Cr0.31%
Canara BankEquity₹0.03 Cr0.31%
DLF LtdEquity₹0.03 Cr0.29%
SRF LtdEquity₹0.03 Cr0.29%
Godrej Consumer Products LtdEquity₹0.03 Cr0.29%
United Spirits LtdEquity₹0.03 Cr0.28%
Info Edge (India) LtdEquity₹0.03 Cr0.27%
Punjab National BankEquity₹0.03 Cr0.27%
Shree Cement LtdEquity₹0.02 Cr0.24%
LTM LtdEquity₹0.02 Cr0.24%
Havells India LtdEquity₹0.02 Cr0.21%
TrepsCash - Repurchase Agreement₹0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

90.03%

Mid Cap Stocks

9.63%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹3.35 Cr35.45%
Consumer Cyclical₹1.08 Cr11.39%
Industrials₹0.89 Cr9.38%
Energy₹0.87 Cr9.17%
Technology₹0.71 Cr7.50%
Consumer Defensive₹0.66 Cr6.96%
Basic Materials₹0.59 Cr6.21%
Healthcare₹0.47 Cr4.94%
Communication Services₹0.45 Cr4.73%
Utilities₹0.34 Cr3.64%
Real Estate₹0.03 Cr0.29%

Risk & Performance Ratios

Standard Deviation

This fund

14.36%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.32

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RS

Raviprakash Sharma

Since March 2015

Additional Scheme Detailsas of 30th June 2026

ISIN
INF200KA1572
Expense Ratio
0.14%
Exit Load
-
Fund Size
₹9 Cr
Age
11 years 3 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

SBI Mutual Fund

phone022 - 61793000
e-mailhttps://www.sbimf.com/

Total AUM

₹12,88,262 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth

Moderate Risk

-0.0%--
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹27.39 Cr-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹19.11 Cr-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹232.49 Cr-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹211.28 Cr-
SBI Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2399.88 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3454.26 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.4%1.0%₹2330.06 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹59.51 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹127.59 Cr-4.0%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹312.47 Cr-4.9%
SBI Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹1824.71 Cr5.7%
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹348.33 Cr14.5%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹97.99 Cr-27.6%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹196.88 Cr0.7%
SBI Quant Fund Direct Growth

Very High Risk

0.9%0.0%₹3001.39 Cr-1.5%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹263.82 Cr-0.6%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹775.66 Cr-1.4%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹5152.16 Cr4.7%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹3678.70 Cr106.3%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹5380.09 Cr24.7%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹8712.01 Cr1.8%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth

Moderate Risk

-0.0%--
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1050.87 Cr2.4%
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 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
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%₹264.17 Cr6.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low Risk

--₹274.23 Cr5.8%
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%₹51.07 Cr5.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low Risk

-0.0%₹399.49 Cr5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹419.19 Cr5.7%
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 Risk

-0.0%₹140.37 Cr5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low Risk

--₹330.67 Cr5.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low Risk

-0.0%₹79.97 Cr6.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr-2.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low Risk

--₹161.44 Cr5.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low Risk

--₹196.01 Cr6.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low Risk

-0.0%₹410.59 Cr5.6%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

img
The NAV of SBI S&P BSE 100 ETF, as of 09-Jul-2026, is ₹282.91.
The fund has generated -3.47% over the last 1 year and 10.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.66% in equities, 0.00% in bonds, and 0.34% in cash and cash equivalents.
The fund managers responsible for SBI S&P BSE 100 ETF are:-
  1. Raviprakash Sharma
info
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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