SBI BSE 100 ETF

ETFs Open Ended Scheme
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NAV
₹ 283.8959 ₹ -0.95 (-0.33 %)
as on 19-06-2025
Asset Size (AUM)
9 Cr
Launch Date
Mar 16, 2015
Invest in this scheme
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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 16, 2015
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12.62

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.82 %
Expense Ratio
0.14%
Volatility
12.47 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Raviprakash Sharma,
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
<p>\r\n\tNA</p>\r\n
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
SBI BSE 100 ETF
Mirae Asset Hang Seng TECH ETF
Tata Gold Exchange Traded Fund
LIC MF Gold Exchange Traded Fund
Axis Gold ETF
ICICI Prudential Gold ETF
Invesco India Gold Exchange Traded Fund
Aditya Birla Sun Life Gold ETF
Zerodha Gold ETF
Mirae Asset Gold ETF
Performance

Scheme Performance (%)

Data as on - 19-06-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI BSE 100 ETF 16-03-2015 4.83 17.38 19.77 21.53 13.27
Mirae Asset Hang Seng TECH ETF 06-12-2021 37.79 13.68 6.92 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 37.19 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 37.08 28.49 23.83 15.11 13.03
Axis Gold ETF 10-11-2010 37.04 28.09 23.33 14.82 12.44
ICICI Prudential Gold ETF 05-08-2010 36.89 28.2 23.35 14.75 12.59
Invesco India Gold Exchange Traded Fund 12-03-2010 36.86 28.05 23.35 14.8 12.77
Aditya Birla Sun Life Gold ETF 13-05-2011 36.8 27.95 23.28 14.74 12.73
Zerodha Gold ETF 03-02-2024 36.7 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 36.69 28.2 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings