RS
Since Mar 2015
AUM managed
₹3,77,127.96Cr
Tenure
Since Mar 2015
Funds
12
SBI S&P BSE 100 ETF
Large Cap FundSBI Mutual Fund
NAV
₹273.28
+1.43% today
AUM
₹9.62 Cr
Fund size
Expense
0.17%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 500 TR INR (100%)
Number of holdings100
Inception25 Mar 2015
Exit load0.0
Risk metrics
Alpha-0.17
Beta1
Sharpe ratio0.33
Standard deviation14.30%
Sortino ratio0.48
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About SBI S&P BSE 100 ETF
SBI S&P BSE 100 ETF is an open-ended Large Cap Fund mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹273.28 per unit and the scheme manages ₹9.62 Cr in assets under management. The fund charges an expense ratio of 0.17% and is benchmarked against BSE 500 TR INR (100%). Over the trailing 5 years, SBI S&P BSE 100 ETF has delivered +6.87% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
SBI S&P BSE 100 ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.73% | -3.45% |
| 3 months | -3.93% | -4.78% |
| 6 months | -3.03% | -2.06% |
| 1 year | -6.58% | -6.06% |
| 3 years | +7.81% | +7.86% |
| 5 years | +6.87% | +6.47% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.14% |
| 3 months | +3.46% | -3.82% |
| 6 months | -1.81% | +5.47% |
| 1 year | +1.83% | -4.49% |
| 3 years | +34.58% | +25.53% |
| 5 years | +67.93% | +39.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI S&P BSE 100 ETF — frequently asked questions
What is the NAV of SBI S&P BSE 100 ETF?
The latest net asset value (NAV) of SBI S&P BSE 100 ETF is ₹273.28 per unit, +1.43% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI S&P BSE 100 ETF delivered?
SBI S&P BSE 100 ETF has returned +6.87% over the trailing 5 years (1 year: -6.58%, 3 years: +7.81%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI S&P BSE 100 ETF?
SBI S&P BSE 100 ETF charges an expense ratio of 0.17% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI S&P BSE 100 ETF?
SEBI's riskometer classifies SBI S&P BSE 100 ETF as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI S&P BSE 100 ETF?
The minimum lumpsum investment in SBI S&P BSE 100 ETF is ₹0.
Who manages SBI S&P BSE 100 ETF?
SBI S&P BSE 100 ETF is managed by SBI Mutual Fund, holds ₹9.62 Cr in assets under management and invests across 100 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200KA1572
- Scheme code
- FS0000BRDW