NAV
₹296.1503
as of 13 Nov 2026
Expense Ratio
0.15%
AUM
₹10 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.00%
- 3Y
- +11.12%
- 5Y
- +8.84%
- Since Inception
- +11.09%
SIP returns (XIRR)
- 1Y
- +7.99%
- 3Y
- +5.61%
- 5Y
- +9.36%
- Since Inception
- +12.31%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,29,571 today — ₹6,00,000 invested, 12.3% XIRR.
₹6,00,000
Invested
₹11,29,571
Value today
12.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,47,533 today (13.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹23,45,764.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,72,814 today (3.73×).
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-0.18
Sharpe Ratio
—
Alpha
—
Beta
-0.18
Sortino
12.87%
Std Dev
-15.04%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks26.68%
- IT - Software7.50%
- Petroleum Products6.84%
- Automobiles6.52%
- Finance5.82%
- Telecom - Services4.55%
- Pharmaceuticals & Biotechnology3.93%
- Construction3.35%
- Retailing3.26%
- Diversified FMCG3.22%
- Power3.20%
- Consumer Durables2.87%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI BSE 100 ETF · Regular · Growth?
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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 ₹9.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 0.15%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it