What is the current NAV of SBI BSE 100 ETF?

The latest NAV of SBI BSE 100 ETF is ₹286.81 as of 2026-07-17.

What are the 1-year returns of SBI BSE 100 ETF?

SBI BSE 100 ETF has delivered -0.99% returns over the past 1 year.

Who manages SBI BSE 100 ETF?

SBI BSE 100 ETF is managed by SBI Mutual Fund and falls under the Equity category.

Mutual Funds

SBI BSE 100 ETF

SBI Mutual FundOther ETFsVery High Risk

₹286.81+2.69 (+0.95%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹9 Cr

1Y Return

-1.0%

3Y CAGR

+10.0%

5Y CAGR

+11.0%

Expense

0.14%

Risk

Very High

SBI BSE 100 ETF

₹286.81+0.95%

1Y Return

-1.0%

3Y CAGR

+10.0%

5Y CAGR

+11.0%

Since Inception

+11.2%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

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52-Week NAV Range

₹258.38

₹304.13

62% from 52W low

Fund Information

Other ETFsEquitySince 25-03-2015

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap90.0%

Mid Cap9.6%

Top Holdings

103 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

8.64%+0.3%

Reliance Industries Ltd

Energy

7.12%+0.3%

ICICI Bank Ltd

Financial Services

6.65%+0.3%

Bharti Airtel Ltd

Communication Services

3.96%+0.3%

Larsen & Toubro Ltd

Industrials

3.45%+0.4%

State Bank of India

Financial Services

3.26%+0.3%

Infosys Ltd

Technology

3.03%+0.3%

Axis Bank Ltd

Financial Services

2.67%+0.3%

ITC Ltd

Consumer Defensive

2.24%+0.3%

Kotak Mahindra Bank Ltd

Financial Services

2.07%+0.3%

Sector Allocation

Weight1M Change

Financial Services

34.2%+7%

Consumer Cyclical

11.2%+5%

Energy

10.1%+2%

Industrials

8.5%+4%

Technology

8.2%+3%

Consumer Defensive

7.6%+4%

Basic Materials

6.6%+4%

Healthcare

4.7%+3%

Communication Services

4.6%+1%

Utilities

4.0%+1%

Real Estate

0.3%+0%

Fundamentals

P/E Ratio

21.19

P/B Ratio

2.90

Dividend Yield

1.56%

Price/Sale

2.71

Price/Cash Flow

14.20

Risk Metrics (3Y)

Sharpe Ratio

0.32

Cat avg: 0.33

Sortino Ratio

0.45

Cat avg: 0.48

Beta

1.00

Cat avg: 1.00

Std Deviation

14.36%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI S&P BSE 100 ETF	9	0.14	-1.0%	+10.0%	+11.0%
SBI Nifty 50 ETF	2,10,090	0.04	-2.0%	+8.5%	+10.1%
SBI S&P BSE Sensex ETF	1,19,444	0.04	-4.0%	+6.7%	+9.3%
ICICI Prudential Large Cap Dir Gr	79,421	0.71	-0.6%	+13.1%	+13.8%
UTI Nifty 50 ETF	70,931	0.05	-2.0%	+8.5%	+10.1%
Nippon India ETF Nifty 50 BeES	64,785	0.03	-2.0%	+8.5%	+10.1%
UTI BSE Sensex ETF	55,168	0.05	-4.0%	+6.7%	+9.3%
SBI Large Cap Dir Gr	55,064	0.79	+1.9%	+10.5%	+11.6%
Nippon India Large Cap Dir Gr	53,227	0.58	+0.4%	+13.5%	+16.0%
ICICI Pru Nifty 50 ETF	42,100	0.02	-2.0%	+8.5%	+10.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹9 Cr

Expense Ratio0.14%

Volatility (3Y)14.4%

Sharpe Ratio0.32

Sortino Ratio0.45

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings102

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹9 Cr

Expense Ratio0.14%

Volatility (3Y)14.4%

Sharpe Ratio0.32

Sortino Ratio0.45

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings102

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.