RS
Raviprakash SharmaFund Manager Since 25 Mar 2015
EquityLarge-Cap
SBI S&P BSE 100 ETF
3Y Annualised
13.91%
0.98% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.12%
0.98% 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
5 years 4 months
NIFTY 50
5 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹9.58 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%
190th
SBI S&P BSE 100 ETF
-2.12%
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 ₹9.58 Cr worth of assets under management (AUM) as of Tue Aug 12 2025. The latest Net Asset Value (NAV) of SBI S&P BSE 100 ETF as of Mon Aug 11 2025 is ₹283.2253. 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 0.82%. Since launch, it has delivered 12.42% 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: 11.00%
- ICICI Bank Ltd: 7.59%
- Reliance Industries Ltd: 6.76%
- Infosys Ltd: 3.87%
- Bharti Airtel Ltd: 3.61%
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
31.91%
expense ratio
1.86%
fund size
₹5278.16 Cr
SBI Infrastructure Fund Direct Growth
EquityEquity - Infrastructure
3Y CAGR
23.45%
expense ratio
1.03%
fund size
₹4969.18 Cr
SBI Magnum Children's Benefit Fund Direct Growth
AllocationChildren
3Y CAGR
12.93%
expense ratio
0.85%
fund size
₹128.62 Cr
SBI Flexicap Fund Regular Growth
EquityFlexi Cap
3Y CAGR
12.03%
expense ratio
1.67%
fund size
₹22117.23 Cr
SBI S&P BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.04%
expense ratio
0.04%
fund size
₹117253.54 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?
