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Login Open ICICI 3-in-1 Account

Nov 04, 2025


Category

Others

AUM (Cr.)

9.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.14

Sharpe Ratio

4.98

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BSE 100 ETF 3.15 6.85 7.38 14.54 18.89 12.51
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ETFS/INDEX 2.53 12.1 12.6 18.01 18.32 14.65
Category Rank 1/1 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
Aditya Birla SL CRISIL Broad Based Gilt ETF 110.8910 0.09 7.29 0.00 0.00 44.11 0.19 1,000.00 invest
Nippon India ETF Nifty 5 yr Benchmark G-Sec 63.3842 0.06 9.02 8.60 0.00 262.70 0.09 5,000.00 invest
UTI-Nifty 5 yr Benchmark G-Sec ETF 63.6201 0.06 8.66 0.00 0.00 24.90 0.21 5,000.00 invest
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF 62.7063 0.06 8.64 8.32 0.00 133.53 0.24 500.00 invest
Motilal Oswal Nasdaq Q 50 ETF 84.9448 -2.61 28.64 19.65 0.00 110.19 0.45 500.00 invest

Asset Allocation

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 Aug 31, 2025 0.99 10.53 -5.60
Equity-ICICI Bank Aug 31, 2025 0.69 7.27 -5.50
Equity-Reliance Industr Aug 31, 2025 0.63 6.70 -2.27
Equity-Infosys Aug 31, 2025 0.36 3.83 -2.45
Equity-Bharti Airtel Aug 31, 2025 0.34 3.62 -1.13
Equity-Larsen & Toubro Aug 31, 2025 0.29 3.07 -0.89
Equity-ITC Aug 31, 2025 0.26 2.77 -0.34
Equity-SBI Aug 31, 2025 0.23 2.43 9.17
Equity-TCS Aug 31, 2025 0.22 2.28 1.70
Equity-Axis Bank Aug 31, 2025 0.21 2.18 -1.96

latest news

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SBI Mutual Fund announces Appointment of Key Personnel

SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as D...

Aug 02, 2025 11:47

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI BSE 100 ETF
Contact Persone : 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