Mutual Fund

Fund Card

SBI BSE 100 ETF

very highequityindex

291.87 -3.59(-1.22%) NAV as on 27 Feb 2026

0.38 % 1 M

13.89 % 1 Y

15.77 % 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 11 m

Since 20 03 ,2015

Exit Load :

AUM :

9.83 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 Jan 31 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.9.93 %

ICICI Bank Ltd.6.79 %

Reliance Industries Ltd.6.63 %

Infosys Ltd.4.11 %

Bharti Airtel Ltd.3.86 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	192.01	193.07	258.70	275.86	299.83
Net Assets(Rs Crores) (as on 27-Feb-2026)	6.27	6.31	5.94	9.01	9.83
Scheme Returns(%)(Absolute)	19.04	-0.71	33.67	5.92	10.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/111	106/160	69/201	121/238	161/312

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 HighEquity291.87-3.59(-1.22%)NAV As on 28 Feb, 2026	20-Mar-2015Inception Date	9.83AUM In Cr.	13.89%1Y	15.77%3Y	13.69%5Y	11.97%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.36-4.54(-1.31%)NAV As on 28 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	18.08%1Y	19.96%3Y	NA%5Y	13.04%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity283.40-3.57(-1.25%)NAV As on 28 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	12.90%1Y	14.39%3Y	12.88%5Y	13.42%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.31-0.37(-1.25%)NAV As on 28 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	12.92%1Y	14.38%3Y	12.88%5Y	12.07%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity284.85-3.59(-1.25%)NAV As on 28 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	12.88%1Y	14.38%3Y	12.87%5Y	15.37%Since Inception