29914
6051
SBI BSE 100 ETF
10.01
-5.47
10.13
-1.07
-4.21
-4.06
-9.10
10.95
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.62
10.13
SBI BSE 100 ETF
1.4
7
1.19
3.5
5 Years
-
NAV
271.72
08 Jun 2026
-
-1.10%
1 Day
-
10.01%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.14%
Expense Ratio -
9 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
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₹
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 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.47%
- 10.01%
- 10.13%
- 10.95
- 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.
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Low to
moderate Moderate Moderately
High High Very
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High
- Fund Name
6051
- Fund Name
-
SBI Gold Fund Growth
- 34.48
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
SBI PSU Fund Growth
- 28.48
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
- 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
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- 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
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
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Sectoral / Thematic
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FAQs
SBI BSE 100 ETF has delivered 11.22% since inception
The NAV of SBI BSE 100 ETF is ₹277.311 as of 08 Jun 2026
The expense ratio of SBI BSE 100 ETF is 0.14 % as of 08 Jun 2026
The AUM of SBI BSE 100 ETF 9.41 CR as of 08 Jun 2026
The minimum SIP amount of SBI BSE 100 ETF is
The top stock holdings of SBI BSE 100 ETF are
- HDFC Bank - 8.45%
- ICICI Bank - 6.69%
- Reliance Industr - 6.65%
- Bharti Airtel - 3.88%
- Larsen & Toubro - 3.55%
The top sectors SBI BSE 100 ETF has invested in are
- - 0%