Mutual Fund

Fund Card

SBI BSE 100 ETF

very highequityindex

286.43 0.32(0.11%) NAV as on 30 Jul 2025

-2.48 % 1 M

0.12 % 1 Y

15.42 % 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

10 yrs 4 m

Since 20 03 ,2015

Exit Load :

AUM :

9.86 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.27 %

Equity 99.73 %

TOP HOLDINGS

HDFC Bank Ltd.10.57 %

ICICI Bank Ltd.7.19 %

Reliance Industries Ltd.7.08 %

Infosys Ltd.3.99 %

Bharti Airtel Ltd.3.67 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	159.36	192.01	193.07	258.70	275.86
Net Assets(Rs Crores) (as on 31-Mar-2025)	5.21	6.27	6.31	5.94	9.01
Scheme Returns(%)(Absolute)	79.75	19.04	-0.71	33.67	5.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/85	26/111	106/160	69/201	121/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI BSE 100 ETFVery HighEquity286.430.32(0.11%)NAV As on 30 Jul, 2025	20-Mar-2015Inception Date	9.86AUM In Cr.	0.12%1Y	15.42%3Y	19.81%5Y	12.48%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.20-0.05(-0.07%)NAV As on 30 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	-0.71%1Y	25.49%3Y	30.84%5Y	15.26%Since Inception
Kotak Nifty Bank ETFVery HighEquity579.81-0.74(-0.13%)NAV As on 30 Jul, 2025	04-Dec-2014Inception Date	5,555.01AUM In Cr.	9.70%1Y	15.08%3Y	21.53%5Y	11.14%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.550.38(0.14%)NAV As on 30 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	1.25%1Y	14.40%3Y	18.84%5Y	13.93%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.000.38(0.14%)NAV As on 30 Jul, 2025	28-Dec-2001Inception Date	50,104.08AUM In Cr.	1.23%1Y	14.38%3Y	18.83%5Y	15.70%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.800.04(0.14%)NAV As on 30 Jul, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	1.23%1Y	14.37%3Y	18.84%5Y	12.46%Since Inception