SBI BSE 100 ETF

Fund House: SBI Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 16-03-2015

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: BSE 100 TRI

Total Assets: 9.98 As on (31-10-2025)

Expense Ratio: 0.14% As on (31-10-2025)

Turn over: 81.00% | Exit Load: NA

NAV as on 05-12-2025

302.116

1.6925

CAGR Since Inception

12.7%

BSE 100 TRI 0.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI BSE 100 ETF 5.8 14.16 16.71 14.46 12.7
Benchmark - - - - -
ETFs 14.69 18.15 17.09 14.66 14.54

Funds Manager

Mr. Raviprakash Sharma,

RETURNS CALCULATORS for SBI BSE 100 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI BSE 100 ETF

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of SBI BSE 100 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI BSE 100 ETF 16-03-2015 5.8 14.23 14.16 16.71 14.46
ICICI Pru Silver ETF 21-01-2022 92.39 52.68 37.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.28 52.51 37.23 0.0 0.0
ABSL Silver ETF 28-01-2022 92.26 52.66 36.97 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.1 52.5 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.04 52.52 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 92.01 53.4 37.35 0.0 0.0
SBI Silver ETF 05-07-2024 91.79 0.0 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 91.76 52.88 36.8 0.0 0.0
Nippon India Silver ETF 05-02-2022 91.65 52.21 37.07 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of SBI BSE 100 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI BSE 100 ETF 12.47 0.82 -0.13 1.0 - -
ETFs - - - - - -