Mutual Fund

Fund Card

SBI BSE 100 ETF

very highequityindex

278.15 10.25(3.83%) NAV as on 08 Apr 2026

-1.8 % 1 M

7.96 % 1 Y

13.42 % 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 :

11 yrs 0 m

Since 20 03 ,2015

Exit Load :

AUM :

8.67 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 Mar 31 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.8.87 %

Reliance Industries Ltd.7.24 %

ICICI Bank Ltd.6.86 %

Bharti Airtel Ltd.4.05 %

Infosys Ltd.3.47 %

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 31-Mar-2026)	192.01	193.07	258.70	275.86	265.43
Net Assets(Rs Crores) (as on 31-Mar-2026)	6.27	6.31	5.94	9.01	8.67
Scheme Returns(%)(Absolute)	19.04	-0.71	33.67	5.92	-2.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/111	106/160	69/201	121/238	189/323

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 HighEquity278.1510.25(3.83%)NAV As on 08 Apr, 2026	20-Mar-2015Inception Date	8.67AUM In Cr.	7.96%1Y	13.42%3Y	12.04%5Y	11.36%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity328.3710.58(3.33%)NAV As on 08 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	11.69%1Y	16.34%3Y	NA%5Y	10.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.129.83(3.78%)NAV As on 08 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	7.65%1Y	12.12%3Y	11.28%5Y	12.89%Since Inception
UTI Nifty 50 ETFVery HighEquity264.249.62(3.78%)NAV As on 08 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	7.66%1Y	12.10%3Y	11.26%5Y	12.46%Since Inception
Axis NIFTY 50 ETFVery HighEquity263.819.60(3.77%)NAV As on 08 Apr, 2026	03-Jul-2017Inception Date	1,163.05AUM In Cr.	7.62%1Y	12.09%3Y	11.25%5Y	12.34%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity259.249.44(3.78%)NAV As on 08 Apr, 2026	20-Nov-2018Inception Date	4,765.93AUM In Cr.	7.63%1Y	12.09%3Y	11.25%5Y	12.79%Since Inception