SBI S&P BSE 100 ETF
3Y Annualised
17.70%
-0.55% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.14%
-0.55% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 3 months
4 years 7 months
9 years 7 months
Fund info
Fund size
₹9.86 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Large Cap Fund Institutional Option - I Growth
2nd
UTI Nifty 50 Exchange Traded Fund
3rd
L&T India Large Cap Fund Direct Plan Growth Option
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
169th
SBI S&P BSE 100 ETF
Fund Managers
About SBI S&P BSE 100 ETF
SBI S&P BSE 100 ETF is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 10 years, having been launched on 2015-03-25. SBI S&P BSE 100 ETF has ₹9.86 Cr worth of assets under management (AUM) as of Mon Jul 21 2025. The latest Net Asset Value (NAV) of SBI S&P BSE 100 ETF as of Fri Jul 18 2025 is ₹288.0913. The fund has an expense ratio of 0.14%, which is medium comparable to most other Equity funds.
SBI S&P BSE 100 ETF returns for the last 1 year are 1.34%. Since launch, it has delivered 12.69% average annual returns.
The SBI S&P BSE 100 ETF has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of SBI S&P BSE 100 ETF.
- HDFC Bank Ltd: 10.57%
- ICICI Bank Ltd: 7.19%
- Reliance Industries Ltd: 7.08%
- Infosys Ltd: 3.99%
- Bharti Airtel Ltd: 3.67%
AMC Information
Name | SBI Funds Management Ltd |
---|---|
Founding Date | 2015-03-25 |
partnerforlife@sbimf.com | |
Phone | 022 - 61793000 |
Website | www.sbimf.com |
Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI S&P BSE 100 ETF
Short Term Gains | 20% + applicable Surcharge + 4% Cess |
---|---|
Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from SBI Funds Management Ltd

EquityEquity - Other
3Y CAGR
36.42%
expense ratio
1.86%
fund size
₹5427.44 Cr

EquityEquity - Infrastructure
3Y CAGR
28.74%
expense ratio
1.03%
fund size
₹5195.23 Cr

AllocationChildren
3Y CAGR
14.05%
expense ratio
0.85%
fund size
₹127.89 Cr

EquityFlexi Cap
3Y CAGR
15.34%
expense ratio
1.67%
fund size
₹22499.74 Cr

EquityLarge-Cap
3Y CAGR
15.85%
expense ratio
0.04%
fund size
₹120041.17 Cr
FAQs
What is the current NAV of SBI S&P BSE 100 ETF?

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

How do I invest in SBI S&P BSE 100 ETF?

What is the expense ratio of SBI S&P BSE 100 ETF?

What are net assets under management (AUM) of SBI S&P BSE 100 ETF?

What is the PE and PB ratio of SBI S&P BSE 100 ETF?

What are the top 5 holdings of SBI S&P BSE 100 ETF?

What are the top 3 sectors that SBI S&P BSE 100 ETF has invested in?

Who is the manager of SBI S&P BSE 100 ETF?

What is the exit load of SBI S&P BSE 100 ETF?

How to Redeem SBI S&P BSE 100 ETF?

Can I invest in SIP and a Lump Sum of SBI S&P BSE 100 ETF?
