- ETF
- SBI BSE 100 ETF (G-I)
SBI BSE 100 ETF (G-I)
₹ 292.9448
NAV
-0.3%
Change
SBI BSE 100 ETF (G-I) NAV
₹ 292.9448
NAV (Jul 2)
SBI BSE 100 ETF (G-I) returns
Last 1Y | 5.8% |
Last 3Y | 19.9% |
Last 5Y | 21.6% |
Last 10Y | 13.3% |
Since Inception | 12.9% |
6 Month CAGR | 4.9% |
SBI BSE 100 ETF (G-I) Information
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.14% |
Launched (10Y ago) | 2015-03-18 |
AUM in Crores | 9.5 |
ISIN | INF200KA1572 |
Lock-in | No Lock-in |
Benchmark | BSE 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore sbi Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
29.6% | 17% | |
30.5% | 16.9% | |
27.5% | 17% | |
26.3% | 19.3% | |
18.7% | 9.6% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
21.9% | 8.3% | |
21.8% | 11.2% | |
8.9% | 7.9% | |
9.1% | 6.5% | |
9.3% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
HDFC Bank Ltd. | 8.8 % |
Reliance Industries Ltd. | 7.4 % |
ICICI Bank Ltd. | 6.2 % |
Infosys Ltd. | 4.9 % |
ITC Ltd. | 3.3 % |
Larsen & Toubro Ltd. | 3.2 % |
Tata Consultancy Services Ltd. | 3.2 % |
Bharti Airtel Ltd. | 2.9 % |
State Bank of India | 2.4 % |
Axis Bank Ltd. | 2.4 % |
Compare ETFs
SBI BSE 100 ETF (G-I) Review
SBI BSE 100 ETF (G-I) is an Exchange Traded Fund which is benchmarked to . SBI BSE 100 ETF (G-I) is managed by the SBI Mutual Fund with the fund manager being Raviprakash Sharma. The SBI BSE 100 ETF (G-I) was launched on 2015-03-18 with no lock-in period. Since its inception, the fund has delivered 12.919% as a return on investment.The fund has delivered a 1-year return of 5.82%, a 3-year return of 19.894%, and a 5-year return of 21.569%.
As on 2 Jul, 2025 the NAV of the fund is Rs 292.94 and the AUM is Rs 9.53 crores. The fund charges an expense ratio of 0.14% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The SBI BSE 100 ETF (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of SBI BSE 100 ETF (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.