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Aug 21, 2026


Category Others
AUM (Cr.) 9.70
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.15
Sharpe Ratio 1.34
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 0.94 -2.35 -0.23 10.61 10.54 11.34
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ETFS/INDEX 2.26 1.6 14.9 16.1 12.49 16.84
Category Rank 3/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Angel One Silver ETF 9.0151 3.92 0.00 0.00 0.00 31.32 0.35 1,000.00 invest
DSP Silver ETF 234.5408 3.05 114.32 49.63 0.00 1,400.61 0.40 5,000.00 invest
ICICI Pru Silver ETF 242.7673 3.03 114.40 49.78 0.00 13,700.79 0.40 100.00 invest
Aditya Birla SL Silver ETF 242.7734 3.02 114.17 49.81 0.00 2,756.34 0.35 500.00 invest
Groww Nifty EV & New Age Automotive ETF 33.5267 -0.84 10.84 0.00 0.00 293.52 0.61 500.00 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 Jul 31, 2026 0.78 8.07 -6.21
Equity-ICICI Bank Jul 31, 2026 0.71 7.28 4.42
Equity-Reliance Industr Jul 31, 2026 0.61 6.26 1.17
Equity-Bharti Airtel Jul 31, 2026 0.41 4.25 6.54
Equity-Larsen & Toubro Jul 31, 2026 0.32 3.26 -4.81
Equity-SBI Jul 31, 2026 0.29 3.02 0.10
Equity-Infosys Jul 31, 2026 0.27 2.79 13.13
Equity-Axis Bank Jul 31, 2026 0.24 2.49 -8.56
Equity-Bajaj Finance Jul 31, 2026 0.21 2.16 13.72
Equity-M & M Jul 31, 2026 0.21 2.15 10.82

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