SBI BSE 100 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI BSE 100 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹10 Cr

Lock In Period

N/A

Expense Ratio

0.17

Exit Load

Nil

Benchmark

BSE 100 Total Return

SBI BSE 100 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.10-1.184.21
6M-0.432.2530.38
1Y-2.854.0387.49
3Y8.4911.54220.48

Portfolio Analysis

  • Equity: 99.69%
  • Debt: 0.31%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.8.07%
2. ICICI Bank Ltd.7.28%
3. Axis Bank Ltd.2.49%
4. Kotak Mahindra Bank Ltd.2.03%
5. The Federal Bank Ltd.0.63%
6. IndusInd Bank Ltd.0.47%
7. AU Small Finance Bank Ltd.0.42%
8. IDFC First Bank Ltd.0.40%
9. Yes Bank Ltd.0.28%

1. Infosys Ltd.2.79%
2. Tata Consultancy Services Ltd.1.69%
3. HCL Technologies Ltd.1.01%
4. Tech Mahindra Ltd.0.74%
5. Persistent Systems Ltd.0.43%
6. Coforge Ltd.0.42%
7. Wipro Ltd.0.37%
8. LTM Ltd.0.28%

1. Reliance Industries Ltd.6.26%
2. Bharat Petroleum Corporation Ltd.0.44%
3. Indian Oil Corporation Ltd.0.36%

1. Bharti Airtel Ltd.4.25%

1. Bajaj Finance Ltd.2.16%
2. Shriram Finance Ltd.1.29%
3. Cholamandalam Investment & Finance Co. Ltd.0.57%

1. State Bank of India3.02%
2. Bank of Baroda0.32%
3. Canara Bank0.30%
4. Punjab National Bank0.27%

1. Sun Pharmaceutical Industries Ltd.1.52%
2. Divi's Laboratories Ltd.0.72%
3. Cipla Ltd.0.59%
4. Dr. Reddy's Laboratories Ltd.0.49%
5. Lupin Ltd.0.41%

1. Mahindra & Mahindra Ltd.2.15%
2. Maruti Suzuki India Ltd.1.29%

1. Larsen & Toubro Ltd.3.26%

1. Bajaj Auto Ltd.0.87%
2. Eicher Motors Ltd.0.76%
3. TVS Motor Company Ltd.0.71%
4. Hero MotoCorp Ltd.0.49%

1. NTPC Ltd.1.17%
2. Adani Power Ltd.0.61%
3. Tata Power Company Ltd.0.45%

1. Ultratech Cement Ltd.0.99%
2. Grasim Industries Ltd.0.82%
3. Shree Cement Ltd.0.24%

1. Tata Steel Ltd.1.11%
2. JSW Steel Ltd.0.84%

1. ITC Ltd.1.92%

1. Hindustan Unilever Ltd.1.33%
2. Godrej Consumer Products Ltd.0.29%

1. Bharat Electronics Ltd.0.98%
2. Hindustan Aeronautics Ltd.0.62%

1. Eternal Ltd.1.55%

1. Tata Motors Ltd.0.65%
2. Tata Motors Passenger Vehicles Ltd.0.50%
3. Ashok Leyland Ltd.0.33%

1. Titan Company Ltd.1.41%

1. Apollo Hospitals Enterprise Ltd.0.65%
2. Max Healthcare Institute Ltd.0.58%

1. Nestle India Ltd.0.76%
2. Britannia Industries Ltd.0.45%

1. Bajaj Finserv Ltd.0.80%
2. Bajaj Holdings & Investment Ltd.0.34%

1. SBI Life Insurance Co. Ltd.0.60%
2. HDFC Life Insurance Company Ltd.0.42%
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About Fund SBI BSE 100 ETF Growth

SBI BSE 100 ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹10 Crore. The fund benchmarks its performance against the BSE 100 Total Return while maintaining an expense ratio of 0.17. Under the expert guidance of Raviprakash Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Raviprakash Sharma

Mr. Raviprakash has done B.Com,C.A., C.F.A(USA). He has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients. Experience in last 10 years:From April 2007 to Jan 2011- as Sr. Manager - Portfolio Management Services with HDFC Asset Management Co. Ltd. From July 2006 to April 2007 - as financial advisor with Citigroup Wealth Advisors India Pvt. Ltd. From Dec 2004 - July 2006 - as AVP - Non-Discretionary PMS with Kotak Securities Ltd. From Nov 2003 to Nov 2004- as AVP - Fixed Income Group with Times Investors Services Pvt. Ltd., Mumbai. From Nov 1999 to Nov 2003 as Manager - Fixed Income Group with Birla Sun Life Securities Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Nifty Bank ETF Growth0313 CR0.18
LIC MF Nifty 100 ETF Growth0748 CR0.29
SBI BSE 100 ETF Growth09 CR0.17
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
ICICI Prudential Silver ETF Growth015,107 CR0.4
Fund Name1Y3Y
This FundMirae Asset Nifty Bank ETF Growth4.062627.5081
This FundLIC MF Nifty 100 ETF Growth-2.979927.5843
This FundSBI BSE 100 ETF Growth-2.849627.6866
This FundAditya Birla Sun Life Silver ETF Growth86.5204220.4501
This FundICICI Prudential Silver ETF Growth86.6585220.4832

SBI BSE 100 ETF Growth FAQs

SBI BSE 100 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI BSE 100 ETF Growth is 0.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI BSE 100 ETF Growth’s fund performance is as follows:
  • 1 Month : -4.10%
  • 6 Months : -0.43%
  • 1 Year : -2.85%
  • 3 Years : 8.49%
Returns of SBI BSE 100 ETF Growth are updated daily based on NAV of ₹ 279.1770 as on Sep 11,2026. Since inception, the return has been 27.69%.

You can invest in SBI BSE 100 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI BSE 100 ETF Growth is ₹10 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI BSE 100 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.