Mutual Funds
SBI BSE 100 ETF
Equity  |   Very High  |   ETFs - Index
281.55   -5.94
NAV(₹) as on 8/7/2026 		-2.07%
  1D 		-4.14%
  1Y 		9.96%
  3Y 		10.86%
  5Y
SBI BSE 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.14 		Launch Date:
20 Mar 2015
Exit Load:
 AUM:
₹ 9.45 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.61 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Raviprakash Sharma

FUND 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 0.34 % 99.66 %
TOP HOLDINGS

HDFC Bank Ltd.
8.83 %

ICICI Bank Ltd.
7.16 %

Reliance Industries Ltd.
6.35 %

Bharti Airtel Ltd.
4.09 %

Larsen & Toubro Ltd.
3.52 %

State Bank Of India
3.09 %

Axis Bank Ltd.
2.79 %

Infosys Ltd.
2.53 %

Kotak Mahindra Bank Ltd.
2.10 %

ITC Ltd.
2.01 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
23.01 %

Refineries
7.15 %

IT - Software
6.80 %

Finance - NBFC
4.74 %

Telecommunication - Service
4.46 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 192.01 193.07 258.70 275.86 265.43
Net Assets (Rs Crores) 627.44 630.91 593.55 901.47 867.38
Scheme Returns(%)(Absolute) 19.04 -0.71 33.67 5.92 -2.36
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 26/111 106/160 69/201 121/238 189/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  156.93   +-2.70  
23/5/2025 ₹ 1.58 8.28% - - 10.16%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  99.46   +-1.56  
2/6/2025 ₹ 1.87 -2.10% - - 0.22%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  32.14   +-0.69  
1/12/2025 ₹ 2.42 - - - 5.91%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.07   +-0.36  
14/7/2025 ₹ 2.57 - - - -3.62%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.76   +-1.26  
16/5/2025 ₹ 3.17 0.01% - - 1.00%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  29.72   +-0.05  
25/11/2025 ₹ 3.26 - - - -2.14%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  57.21   +-1.46  
10/9/2024 ₹ 3.39 -0.39% - - 6.19%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  70.69   +-1.34  
9/5/2025 ₹ 3.47 3.87% - - 12.19%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  80.51   +-0.10  
27/7/2023 ₹ 3.7 -5.34% - - 6.83%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.19   +-1.46  
18/6/2024 ₹ 4.02 -0.35% - - 6.31%