RS
Raviprakash SharmaFund Manager Since 25 Mar 2015
EquityLarge-Cap
SBI S&P BSE 100 ETF
3Y Annualised
9.86%
-0.45% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.48%
-0.45% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 4 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹9.70 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Large Cap Fund Institutional Option - I Growth
16.99%
2nd
UTI Nifty 50 Exchange Traded Fund
11.13%
3rd
L&T India Large Cap Fund Direct Plan Growth Option
10.51%
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
10.51%
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
10.51%
254th
SBI S&P BSE 100 ETF
-1.48%
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 11 years, having been launched on 2015-03-25. SBI S&P BSE 100 ETF has ₹9.70 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of SBI S&P BSE 100 ETF as of Wed Sep 02 2026 is ₹284.7454. The fund has an expense ratio of 0.17%, which is medium comparable to most other Equity funds.
SBI S&P BSE 100 ETF returns for the last 1 year are 0.35%. Since launch, it has delivered 11.26% average annual returns.
The SBI S&P BSE 100 ETF has the majority of its money invested in Financial Services, Energy, Communication Services, Industrials, Technology, Consumer Cyclical sectors.
Top 5 Holdings of SBI S&P BSE 100 ETF.
- HDFC Bank Ltd: 8.06%
- ICICI Bank Ltd: 7.28%
- Reliance Industries Ltd: 6.26%
- Bharti Airtel Ltd: 4.25%
- Larsen & Toubro Ltd: 3.26%
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
SBI PSU Regular Growth
EquityEquity - Other
3Y CAGR
20.67%
expense ratio
1.87%
fund size
₹6678.32 Cr
SBI Infrastructure Fund Direct Growth
EquityEquity - Infrastructure
3Y CAGR
14.57%
expense ratio
1.14%
fund size
₹4930.87 Cr
SBI Children's Benefit Fund Direct Growth
AllocationChildren
3Y CAGR
11.60%
expense ratio
0.93%
fund size
₹146.48 Cr
SBI Flexicap Fund Regular Growth
EquityFlexi Cap
3Y CAGR
8.37%
expense ratio
2.07%
fund size
₹22896.62 Cr
SBI S&P BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
6.56%
expense ratio
0.05%
fund size
₹122953.50 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
