SBI BSE 100 ETF (PIDCW-I)
₹ 276.5652
NAV
0.5%
Change
SBI BSE 100 ETF (PIDCW-I) NAV
₹ 276.5652
NAV (Sep 16)
SBI BSE 100 ETF (PIDCW-I) returns
Last 1Y | -5.1% |
Last 3Y | 7.5% |
Last 5Y | 8% |
Last 10Y | 11.9% |
Since Inception | 10.9% |
6 Month CAGR | 2.2% |
SBI BSE 100 ETF (PIDCW-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 | 0.16% |
Launched (11Y ago) | 2015-03-18 |
AUM in Crores | 9.6 |
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 | |
|---|---|---|
11.8% | 16.1% | |
12.5% | 14.9% | |
6.7% | 6.7% | |
22.2% | 16.7% | |
20.4% | 32.2% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
7.5% | 7.3% | |
7.4% | 6% | |
7.3% | 6.4% | |
7.3% | 7.3% | |
- | 5.6% |
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 (PIDCW-I) Review
SBI BSE 100 ETF (PIDCW-I) is an Exchange Traded Fund which is benchmarked to . SBI BSE 100 ETF (PIDCW-I) is managed by the SBI Mutual Fund with the fund manager being Raviprakash Sharma. The SBI BSE 100 ETF (PIDCW-I) was launched on 2015-03-18 with no lock-in period. Since its inception, the fund has delivered 10.928% as a return on investment.The fund has delivered a 1-year return of -5.127%, a 3-year return of 7.486%, and a 5-year return of 7.989%.
As on 16 Sep, 2026 the NAV of the fund is Rs 276.57 and the AUM is Rs 9.62 crores. The fund charges an expense ratio of 0.16% 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 (PIDCW-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 (PIDCW-I) with another fund in a similar category. This way you can make a well-informed investment decision.