SBI S&P BSE 100 ETF
Get the latest NAV of SBI S&P BSE 100 ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹293.07
1D
NAV as on 09 Jul 2025
12.91%/per year
Since Inception
▲▼
SBI S&P BSE 100 ETF Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (09-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
SBI S&P BSE 100 ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI S&P BSE 100 ETF Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.9%
Debt & Cash 0.1%
SBI S&P BSE 100 ETF Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Tech
Financial Services
35%
Consumer Cyclical
10%
Tech
10%
Financial Services
35%
Consumer Cyclical
10%
Tech
10%
SBI S&P BSE 100 ETF Holdings Details
as on (30-Jun-25)
Equity
SBI S&P BSE 100 ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.14% |
Benchmark | BSE 500 TR INR |
| AUM | ₹10 Cr |
| Inception Date | 25 March, 2015 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 8.41% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About SBI S&P BSE 100 ETF
SBI S&P BSE 100 ETF is an equity fund. This fund was started on 25 March, 2015. The fund is managed by Raviprakash Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI S&P BSE 100 ETF has ₹10 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
SBI S&P BSE 100 ETF has given a CAGR return of 12.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.17%, 18.68% and 21.00% respectively.
Holdings
SBI S&P BSE 100 ETF has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Energy, Industrial, Consumer Defensive, Basic Materials, Health, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI S&P BSE 100 ETF
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 and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. SBI S&P BSE 100 ETF has no lock in period.
Fund Manager
Raviprakash Sharma
Fund Manager of SBI S&P BSE 100 ETF, since 25 March 2015
- AUM of the fund stands at 9.5 Cr as of May'25
- AUM increased by 0.2 Cr between May'25 and Apr'25
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Frequently Asked Questions for SBI S&P BSE 100 ETF
How do I invest in SBI S&P BSE 100 ETF?
- Download the INDmoney app.
- Search for ‘SBI S&P BSE 100 ETF’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.