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EquityLarge-Cap

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)

This Fund

4 years 3 months

NIFTY 50

4 years 7 months

FD

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

Fund Managers

RS
Raviprakash SharmaFund Manager Since 25 Mar 2015

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.

  1. HDFC Bank Ltd: 10.57%
  2. ICICI Bank Ltd: 7.19%
  3. Reliance Industries Ltd: 7.08%
  4. Infosys Ltd: 3.99%
  5. Bharti Airtel Ltd: 3.67%

AMC Information

NameSBI Funds Management Ltd
Founding Date2015-03-25
Emailpartnerforlife@sbimf.com
Phone022 - 61793000
Websitewww.sbimf.com
Address9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai

Tax Implications of SBI S&P BSE 100 ETF

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from SBI Funds Management Ltd

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