NAV
₹269.8958
as of 29 Sept 2026
Expense Ratio
0.16%
AUM
₹9 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.09%
- 3Y
- +7.58%
- 5Y
- +7.52%
- Since Inception
- +10.33%
SIP returns (XIRR)
- 1Y
- -9.84%
- 3Y
- +0.39%
- 5Y
- +6.08%
- Since Inception
- +11.06%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,49,477 today — ₹6,00,000 invested, 10.8% XIRR.
₹6,00,000
Invested
₹10,49,477
Value today
10.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,97,608 today (11.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹19,26,599.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,39,763 today (3.40×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.56
Sharpe Ratio
—
Alpha
—
Beta
-0.55
Sortino
12.86%
Std Dev
-15.04%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks26.29%
- IT - Software7.87%
- Petroleum Products7.03%
- Automobiles6.80%
- Finance6.35%
- Telecom - Services4.35%
- Pharmaceuticals & Biotechnology3.82%
- Construction3.38%
- Retailing3.19%
- Diversified FMCG3.05%
- Consumer Durables2.97%
- Power2.97%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about SBI BSE 100 ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
What this fund does
SBI BSE 100 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
SBI BSE 100 ETF · Regular · Growth is a ETF mutual fund offered by SBI Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹9.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 0.16%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios