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SBI BSE 100 ETF

Category: ETFs
Launch Date: 16-03-2015
Asset Class: Equity
Benchmark: BSE 100 TRI
Expense Ratio: 0.14% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 1.02 Cr As on (28-11-2025)
Turn over: 8
NAV (₹): 297.9436 ₹ -0.6 ( -0.203%)
as on 17-12-2025
CAGR Since Inception - 12.51%
BSE 100 TRI - 0.08%

Fund Managers

Mr. Raviprakash Sharma,


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.

PERFORMANCE of SBI BSE 100 ETF

Scheme Performance (%) Data as on - 17-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI BSE 100 ETF 5.62 14.49 15.58 14.23 12.51
Benchmark - - - - -
ETFs 16.11 18.6 16.12 14.58 14.14

RETURNS CALCULATOR for SBI BSE 100 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of SBI BSE 100 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI BSE 100 ETF 12.47 0.82 -0.13 1.0 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI BSE 100 ETF 16-03-2015 5.62 11.76 14.49 15.58 14.23
Tata Silver ETF 12-01-2024 122.97 0.0 0.0 0.0 0.0
UTI Silver ETF 17-04-2023 122.01 60.91 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 121.64 61.64 41.35 0.0 0.0
ABSL Silver ETF 28-01-2022 121.42 61.59 41.31 0.0 0.0
Kotak Silver ETF 05-12-2022 121.19 61.45 41.72 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 121.13 61.37 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 121.07 60.68 41.68 0.0 0.0
SBI Silver ETF 05-07-2024 120.78 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 120.67 61.11 41.4 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI BSE 100 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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