November 20, 2025
RA Jainee
SBI BSE 100 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV IDCW: Rs 300.9319
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Manager:
1) Raviprakash Sharma
Education: Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience: Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | — |
| Min. SIP Investment (₹) | — |
| Min. Withdrawal (₹) | — |
| Min. No of Cheques | — |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of SBI BSE 100 ETF
| Fund House | SBI Mutual Fund |
| Launch Date | 18-Mar-15 |
| Return Since Launch | 12.71% |
| Benchmark | BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 10 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.14% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 5.00% |
Trailing Returns (%) of SBI BSE 100 Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI BSE 100 ETF | 10.09 | 0.52 | 1.56 | 4.41 | 5.36 | 11.01 | 14.87 | 17.60 | 15.07 | 14.35 |
| BSE 100 TRI | 10.24 | 0.52 | 1.58 | 4.46 | 5.44 | 11.18 | 15.05 | 17.79 | 15.29 | 14.57 |
| Equity: Large Cap | 8.59 | 0.44 | 1.18 | 3.87 | 4.81 | 9.30 | 15.05 | 17.20 | 14.42 | 13.29 |
| Rank within category | 64 | 91 | 38 | 53 | 52 | 62 | 55 | 29 | 14 | 6 |
| Number of funds in category | 152 | 179 | 179 | 175 | 166 | 150 | 129 | 98 | 82 | 62 |
Peer Comparison of SBI BSE 100 Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI BSE 100 ETF | Unrated | 11.01 | 14.87 | 17.60 | 0.14 | 10 | 12.71 | — | 10Y 8M | 5.00 |
| SBI Nifty 50 ETF | Unrated | 12.09 | 13.69 | 16.62 | 0.04 | 2,12,191 | 12.62 | — | 10Y 3M | 15.00 |
| SBI BSE Sensex ETF | Unrated | 11.06 | 12.67 | 15.63 | 0.04 | 1,23,001 | 14.12 | — | 12Y 8M | 16.00 |
| UTI Nifty 50 ETF | Unrated | 12.11 | 13.69 | 16.62 | 0.05 | 67,583 | 13.97 | — | 10Y 2M | 16.00 |
| Nippon India ETF Nifty 50 BeES | Unrated | 12.10 | 13.70 | 16.64 | 0.04 | 53,989 | 15.47 | — | 23Y 10M | 17.00 |
Portfolio Analysis of SBI BSE 100 ETF
| No. of Stocks | 101 |
| Top 10 Stocks | 44.64% |
| Top 5 Stocks | 31.37% |
| Top 3 Sectors | 61.74% |
| Portfolio P/B Ratio | 3.44 |
| Portfolio P/E Ratio | 22.80 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,35,461 | 4,29,827 |
| Giant (%) | 81.85 | 77.91 |
| Large (%) | 16.21 | 21.11 |
| Mid (%) | 1.94 | 5.65 |
| Small (%) | — | 2.06 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For SBI BSE 100 ETF
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://online.sbimf.com/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
- Chanakyanipothi.com
- Staffavailable.com
- BigGaddi.com
- Latest IPO GMP
- Best Stocks to buy today
- Grey Market Premium
- Upcoming IPOs
- Subscription Status