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May 14, 2026


Category Others
AUM (Cr.) 9.41
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.16
Sharpe Ratio 1.24
Beta Ratio 0.00
Fund Manager Raviprakash Sharma
Inception Date Mar 20, 2015
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

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BSE 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE 100 ETF 0.1 -7.33 -1.58 11.68 12.22 11.22
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ETFS/INDEX 3.16 3.06 18.97 17.59 13.73 18.8
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty Pharma ETF 25.1826 2.74 14.86 25.86 0.00 1,356.27 0.21 1,000.00 invest
ICICI Pru Nifty Healthcare ETF 160.9286 2.56 12.88 25.83 0.00 166.87 0.15 1,000.00 invest
DSP Nifty Healthcare ETF 158.3375 2.56 12.76 0.00 0.00 13.57 0.20 5,000.00 invest
Aditya Birla SL Nifty Healthcare ETF 16.1357 2.56 12.80 25.99 0.00 74.45 0.19 500.00 invest
AXIS Nifty IT ETF 300.0249 -1.99 -26.07 1.10 3.22 152.60 0.25 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2026 0.81 8.64 5.70
Equity-Reliance Industr Apr 30, 2026 0.67 7.12 6.75
Equity-ICICI Bank Apr 30, 2026 0.63 6.65 5.09
Equity-Bharti Airtel Apr 30, 2026 0.37 3.96 6.01
Equity-Larsen & Toubro Apr 30, 2026 0.33 3.45 14.92
Equity-SBI Apr 30, 2026 0.31 3.26 9.36
Equity-Infosys Apr 30, 2026 0.29 3.03 -5.28
Equity-Axis Bank Apr 30, 2026 0.25 2.67 9.42
Equity-ITC Apr 30, 2026 0.21 2.24 9.81
Equity-Kotak Mah. Bank Apr 30, 2026 0.20 2.07 8.70

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI BSE 100 ETF
Contact Person
Raviprakash Sharma
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com