29914
6051
SBI BSE 100 ETF
11.41
-3.20
12.16
-2.46
-1.82
-6.07
-7.54
11.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.77
12.16
SBI BSE 100 ETF
1.4
7
1.19
3.5
5 Years
-
NAV
276.69
15 May 2026
-
-0.22%
1 Day
-
11.41%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.16%
Expense Ratio -
9 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.20%
- 11.41%
- 12.16%
- 11.20
- 4.10Alpha
- 4.01SD
- 1.05Beta
- 0.33Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 35.82
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 55,540
6051
- Fund Name
-
SBI Gold ETF
- 35.58
-
- Other
- ETFs Fund
- AUM - ₹ 24,550
-
SBI Gold Fund Growth
- 34.98
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.87
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
SBI BSE 100 ETF has delivered 11.22% since inception
The NAV of SBI BSE 100 ETF is ₹277.311 as of 15 May 2026
The expense ratio of SBI BSE 100 ETF is 0.16 % as of 15 May 2026
The AUM of SBI BSE 100 ETF 9.41 CR as of 15 May 2026
The minimum SIP amount of SBI BSE 100 ETF is
The top stock holdings of SBI BSE 100 ETF are
- HDFC Bank - 8.64%
- Reliance Industr - 7.12%
- ICICI Bank - 6.65%
- Bharti Airtel - 3.96%
- Larsen & Toubro - 3.45%
The top sectors SBI BSE 100 ETF has invested in are
- - 0%