GMP IPO Watch
Exchange Traded Funds (ETFs) - Other ETF
SBI BSE 100 ETF
Regular Plan · IDCW · SBI Mutual Fund
Risk: Very High Risk
52W Low ₹258.38 31 Mar 2026
52W High ₹304.13 2 Jan 2026
₹282.7086
NAV as of 4 Nov 2026
+0.76% day change
ISININF200KA1572
Scheme Code134014
StructureOpen Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. July - September 2026)₹9.55 Cr
Expense Ratio (as of 3 Nov 2026)0.15%
Min. Investment5000 and in multiples of Re.1 thereaft(During NFO)
Inception Date2 Mar 2015
BenchmarkS&P BSE 100 Index · NA
Portfolio Turnover7.11%
NFO Period02-Mar-2015 – 16-Mar-2015
Returns
1Y
-4.63%
3Y
+9.87%
5Y
+8.22%
7Y
+12.45%
10Y
+12.26%
Since Inception
+10.76%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.23% | +3.62% | 67 of 229 |
| 1M | +5.91% | +2.76% | 60 of 227 |
| 3M | -2.76% | -3.72% | 98 of 227 |
| 6M | +0.34% | -0.45% | 104 of 218 |
| YTD | -6.36% | -3.05% | 163 of 229 |
| 1Y | -4.63% | -0.32% | 131 of 193 |
| 2Y | +1.20% | +4.05% | 82 of 150 |
| 3Y | +9.87% | +11.19% | 53 of 125 |
| 5Y | +8.22% | +8.24% | 24 of 73 |
| 7Y | +12.45% | +11.66% | 21 of 56 |
| 10Y | +12.26% | +12.15% | 10 of 33 |
| INCEPTION | +10.76% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.10% | +37.92% | -37.45% | 66% | 26% |
| 6M | +6.18% | +47.10% | -34.41% | 70% | 28% |
| 1Y | +13.59% | +97.17% | -33.24% | 85% | 36% |
| 2Y | +13.66% | +52.30% | -12.97% | 93% | 41% |
| 3Y | +13.73% | +32.59% | -6.26% | 98% | 44% |
| 5Y | +14.01% | +27.17% | -0.56% | 100% | 45% |
| 7Y | +13.70% | +16.33% | +10.02% | 100% | 45% |
| 10Y | +13.04% | +15.43% | +11.12% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.97%
- Debt0.00%
- Cash0.01%
- Other0.02%
Market Cap Split
- Large Cap90.23%
- Mid Cap9.74%
- Small Cap0.00%
- Others0.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.90 | — |
| P/B | 2.71 | — |
| Price / Sales | 2.50 | — |
| Price / Cash Flow | 13.70 | — |
| Dividend Yield (%) | 1.69 | — |
Holdings100
Top 5 Stocks29.04%
Top 10 Stocks41.79%
Top 3 Sectors41.02%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.26% | +0.52% |
| ICICI Bank | Banks | 7.24% | -0.21% |
| Reliance Industries | Petroleum Products | 6.01% | -0.22% |
| Bharti Airtel | Telecom - Services | 4.18% | +0.19% |
| Larsen & Toubro | Construction | 3.35% | -0.03% |
| State Bank of India | Banks | 3.04% | -0.11% |
| Infosys | IT - Software | 2.68% | -0.13% |
| Axis Bank | Banks | 2.68% | +0.05% |
| Kotak Bank | Banks | 2.34% | +0.13% |
| Mahindra & Mahindra | Automobiles | 2.01% | -0.12% |
| Bajaj Finance | Finance | 1.96% | -0.08% |
| ITC | Diversified FMCG | 1.94% | +0.17% |
| Eternal | Retailing | 1.76% | +0.06% |
| Tata Consultancy Services | IT - Software | 1.58% | -0.14% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.50% | -0.01% |
View all 102 holdings
| Titan | Consumer Durables | 1.43% | -0.06% |
| Hindustan Unilever | Diversified FMCG | 1.28% | +0.00% |
| Maruti Suzuki | Automobiles | 1.18% | -0.07% |
| NTPC | Power | 1.17% | +0.05% |
| Tata Steel | Ferrous Metals | 1.16% | +0.07% |
| Adani Ports & SEZ | Transport Infrastructure | 1.07% | +0.21% |
| Bharat Electronics | Aerospace & Defense | 1.07% | +0.01% |
| Shriram Finance | Finance | 1.04% | -0.32% |
| Hindalco Industries | Non - Ferrous Metals | 1.03% | -0.02% |
| HCL Technologies | IT - Software | 0.99% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.98% | +0.01% |
| JSW Steel | Ferrous Metals | 0.91% | +0.04% |
| Power Grid Corporation of India | Power | 0.91% | +0.05% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.90% | +0.05% |
| Bajaj Auto | Automobiles | 0.88% | -0.04% |
| Grasim Industries | Cement & Cement Products | 0.87% | -0.02% |
| Interglobe Aviation | Transport Services | 0.85% | +0.01% |
| Asian Paints | Consumer Durables | 0.83% | +0.00% |
| Coal India | Consumable Fuels | 0.78% | +0.12% |
| Eicher Motors | Automobiles | 0.75% | -0.04% |
| Adani Enterprises | Metals & Minerals Trading | 0.75% | +0.05% |
| Tech Mahindra | IT - Software | 0.75% | +0.01% |
| Bajaj Finserv | Finance | 0.74% | -0.07% |
| TVS Motors | Automobiles | 0.73% | +0.01% |
| Nestle | Food Products | 0.71% | -0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68% | -0.03% |
| Oil & Natural Gas Corporation | Oil | 0.67% | +0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 0.66% | +0.02% |
| Trent | Retailing | 0.66% | -0.02% |
| Adani Power | Power | 0.66% | +0.08% |
| Apollo Hospitals | Equity | 0.63% | -0.01% |
| Federal Bank | Banks | 0.60% | -0.02% |
| SBI Life Insurance | Insurance | 0.58% | +0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.58% | +0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.57% | +0.06% |
| Samvardhana Motherson International | Auto Components | 0.55% | +0.02% |
| One 97 Communications | Financial Technology (Fintech) | 0.55% | +0.04% |
| Jio Financial Services | Finance | 0.55% | -0.03% |
| Cholamandalam Investment | Finance | 0.54% | -0.04% |
| Max Healthcare Institute | Equity | 0.52% | -0.02% |
| Hero Motocorp | Automobiles | 0.51% | +0.00% |
| Cummins | Industrial Products | 0.49% | -0.01% |
| Indian Hotels Company | Leisure Services | 0.49% | +0.04% |
| Avenue Supermarts DMart | Retailing | 0.48% | +0.03% |
| Tata Consumer Products | Agricultural Food & other Products | 0.47% | -0.01% |
| Coforge | IT - Software | 0.46% | -0.04% |
| Tata Motors Passenger Vehicles | Automobiles | 0.46% | -0.02% |
| Tata Power | Power | 0.46% | +0.05% |
| Bharat Petroleum | Petroleum Products | 0.45% | +0.01% |
| Indusind Bank | Banks | 0.45% | -0.02% |
| Varun Beverages | Beverages | 0.45% | +0.05% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.44% | +0.00% |
| Persistent Systems | IT - Software | 0.44% | +0.00% |
| AU Small Finance Bank | Banks | 0.44% | +0.00% |
| Britannia Industries | Food Products | 0.43% | -0.01% |
| HDFC Life Insurance | Insurance | 0.42% | +0.00% |
| Dixon Technologies | Consumer Durables | 0.42% | -0.01% |
| IDFC First Bank | Banks | 0.41% | +0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 0.38% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.38% | +0.02% |
| Indus Towers | Telecom - Services | 0.37% | +0.01% |
| Suzlon Energy | Electrical Equipment | 0.36% | -0.05% |
| Power Finance Corporation | Finance | 0.36% | +0.00% |
| Info Edge | Retailing | 0.36% | +0.00% |
| GAIL | Gas | 0.35% | +0.02% |
| HDFC AMC | Capital Markets | 0.35% | -0.02% |
| Bajaj Holdings & Investments | Finance | 0.35% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.34% | -0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33% | -0.02% |
| DLF | Realty | 0.33% | +0.02% |
| Bank of Baroda | Banks | 0.33% | +0.01% |
| Wipro | IT - Software | 0.32% | -0.05% |
| Marico | Agricultural Food & other Products | 0.32% | +0.00% |
| Canara Bank | Banks | 0.31% | +0.01% |
| United Spirits | Beverages | 0.30% | -0.01% |
| Punjab National Bank | Banks | 0.30% | +0.02% |
| ICICI Lombard General Insurance | Insurance | 0.30% | +0.03% |
| PB FinTech | Financial Technology (Fintech) | 0.29% | -0.20% |
| REC | Finance | 0.28% | +0.00% |
| Yes Bank | Banks | 0.28% | +0.00% |
| LTM | IT - Software | 0.28% | -0.02% |
| SRF | Chemicals & Petrochemicals | 0.27% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.26% | +0.01% |
| Shree Cement | Cement & Cement Products | 0.22% | +0.00% |
| Havells | Consumer Durables | 0.19% | -0.03% |
| TREPS | Reverse Repo / TREPS | 0.01% | — |
| Net Receivable / Payable | Derivatives | 0.01% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.03 | 16.71 | Low Volatility |
| 3Y | 13.62 | 15.13 | Low Volatility |
| 5Y | 13.99 | 14.14 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.82 | -3.33 | Above Average |
| 3Y | 0.28 | -1.59 | Above Average |
| 5Y | 0.20 | -1.39 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.36 | 0.07 | Below Average |
| 3Y | 1.08 | 2.33 | Below Average |
| 5Y | 0.90 | 1.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.00 | None |
| 3Y | 1.00 | 0.99 | Poor Risk Adjusted Returns |
| 5Y | 1.00 | 0.99 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
1Y-0.16%
3Y-0.18%
5Y-0.17%
10Y-0.21%
Since Inception-0.19%
Versus BSE 100 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
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.
Stated Asset Allocation
Securities covered by the S&P BSE 100 Index 95%-100% Medium to High Money Market Instrument including Triparty Repo and Units of liquid mutual funds 0%-5% Low
Fund Managers
Mr. Raviprakash Sharma 18-Mar-2015
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
SBI Funds Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.