NAV
₹284.4459
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹10 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.12%
- 3Y
- +9.92%
- 5Y
- +10.82%
- Since Inception
- +11.04%
SIP returns (XIRR)
- 1Y
- -1.22%
- 3Y
- +5.02%
- 5Y
- +9.01%
- Since Inception
- +12.28%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,27,498 today — ₹6,00,000 invested, 12.3% XIRR.
₹6,00,000
Invested
₹11,27,498
Value today
12.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,21,061 today (12.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹20,83,108.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,58,080 today (3.58×).
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-0.10
Sharpe Ratio
—
Alpha
—
Beta
-0.10
Sortino
13.87%
Std Dev
-15.04%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks25.98%
- IT - Software7.84%
- Petroleum Products7.46%
- Automobiles6.52%
- Finance5.68%
- Telecom - Services4.31%
- Pharmaceuticals & Biotechnology3.67%
- Power3.60%
- Construction3.55%
- Diversified FMCG3.49%
- Retailing2.76%
- Consumer Durables2.72%
Each sector links to the mutual funds most exposed to it.
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
Investment Objective
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 ₹9.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations