Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹9 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 ₹279.3184 NAV as of Apr 24,2026 and returns since inception of 47.76%. Minimum investments start at SIP ₹0. The SBI BSE 100 ETF Growth AUM is ₹9 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 8.41% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.410.5822.18
6M-5.360.5260.63
1Y1.403.44144.89
3Y13.9011.27211.53

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.02%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.8.87%
2. ICICI Bank Ltd.6.86%
3. Axis Bank Ltd.2.64%
4. Kotak Mahindra Bank Ltd.2.07%
5. The Federal Bank Ltd.0.51%
6. IndusInd Bank Ltd.0.39%
7. AU Small Finance Bank Ltd.0.38%
8. IDFC First Bank Ltd.0.31%
9. Yes Bank Ltd.0.24%

1. Infosys Ltd.3.47%
2. Tata Consultancy Services Ltd.1.90%
3. HCL Technologies Ltd.1.13%
4. Tech Mahindra Ltd.0.70%
5. Persistent Systems Ltd.0.42%
6. Wipro Ltd.0.42%
7. Coforge Ltd.0.30%
8. LTIMindtree Ltd.0.29%

1. Reliance Industries Ltd.7.24%
2. Bharat Petroleum Corporation Ltd.0.44%
3. Indian Oil Corporation Ltd.0.40%

1. State Bank of India3.24%
2. Bank of Baroda0.37%
3. Canara Bank0.33%
4. Punjab National Bank0.28%

1. Bharti Airtel Ltd.4.05%

1. Sun Pharmaceutical Industries Ltd.1.51%
2. Dr. Reddy's Laboratories Ltd.0.61%
3. Divi's Laboratories Ltd.0.60%
4. Cipla Ltd.0.55%
5. Lupin Ltd.0.45%

1. Mahindra & Mahindra Ltd.2.11%
2. Maruti Suzuki India Ltd.1.29%

1. Larsen & Toubro Ltd.3.26%

1. Bajaj Finance Ltd.1.71%
2. Shriram Finance Ltd.0.97%
3. Cholamandalam Investment & Finance Co. Ltd.0.46%

1. Bajaj Auto Ltd.0.74%
2. Eicher Motors Ltd.0.72%
3. TVS Motor Company Ltd.0.62%
4. Hero MotoCorp Ltd.0.51%

1. NTPC Ltd.1.40%
2. Tata Power Company Ltd.0.50%
3. Adani Power Ltd.0.48%

1. ITC Ltd.2.21%

1. Ultratech Cement Ltd.1.00%
2. Grasim Industries Ltd.0.77%
3. Shree Cement Ltd.0.24%
4. Ambuja Cements Ltd.0.20%

1. Tata Steel Ltd.1.26%
2. JSW Steel Ltd.0.83%

1. Hindustan Unilever Ltd.1.46%
2. Godrej Consumer Products Ltd.0.30%
3. Colgate Palmolive (India) Ltd.0.19%

1. Vedanta Ltd.0.88%
2. Coal India Ltd.0.82%

1. Bharat Electronics Ltd.1.14%
2. Hindustan Aeronautics Ltd.0.52%

1. Eternal Ltd.1.30%

1. Titan Company Ltd.1.28%

1. Nestle India Ltd.0.67%
2. Britannia Industries Ltd.0.51%

1. Apollo Hospitals Enterprise Ltd.0.60%
2. Max Healthcare Institute Ltd.0.57%

1. SBI Life Insurance Co. Ltd.0.64%
2. HDFC Life Insurance Company Ltd.0.51%

1. Power Grid Corporation of India Ltd.1.07%

1. Bajaj Finserv Ltd.0.73%
2. Bajaj Holdings & Investment Ltd.0.29%

1. Hindalco Industries Ltd.1.01%

About Fund

SBI BSE 100 ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹9 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.

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
This FundHDFC Nifty 100 ETF Growth042.3 CR0.3
This FundAditya Birla Sun Life Nifty 200 Quality 30 ETF Growth023.74 CR0.29
This FundSBI BSE 100 ETF Growth08.67 CR0.14
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundHDFC Nifty 100 ETF Growth1.413247.0937
This FundAditya Birla Sun Life Nifty 200 Quality 30 ETF Growth2.735547.3667
This FundSBI BSE 100 ETF Growth1.400547.7621
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

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 : 8.41%
  • 6 Months : -5.36%
  • 1 Year : 1.40%
  • 3 Years : 13.90%
Returns of SBI BSE 100 ETF Growth are updated daily based on NAV of ₹ 279.3184 as on Apr 24,2026. Since inception, the return has been 47.76%.

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 ₹9 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