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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹10 Cr

Lock In Period

N/A

Expense Ratio

0.14

Benchmark

BSE 100 Total Return

Exit Load

Nil

Summary

Latest details for SBI BSE 100 ETF Growth include a ₹294.3936 NAV as of Feb 19,2026 and returns since inception of 54.11%. Minimum investments start at SIP ₹0. The SBI BSE 100 ETF Growth AUM is ₹10 Cr, with a lock-in of N/A years, expense ratio of 0.14%, and benchmark BSE 100 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on: 2026-01-31
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About Fund

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 0.14. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Nifty Bank ETF Growth03977.66 CR0.18
This FundHDFC Nifty 100 ETF Growth040.69 CR0.3
This FundSBI BSE 100 ETF Growth09.83 CR0.14
This FundICICI Prudential Silver ETF Growth022162.19 CR0.4
This FundHDFC Silver ETF Growth010690.21 CR0.45
Fund Name1Y3Y
This FundUTI Nifty Bank ETF Growth26.192352.8761
This FundHDFC Nifty 100 ETF Growth14.379652.8978
This FundSBI BSE 100 ETF Growth14.70254.1093
This FundICICI Prudential Silver ETF Growth142.5171254.9135
This FundHDFC Silver ETF Growth140.2155259.8824

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 0.14. 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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of SBI BSE 100 ETF Growth are updated daily based on NAV of ₹ 294.3936 as on Feb 19,2026. Since inception, the return has been 54.11%.

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.
Min Inv Amount: ₹500