NAV
₹283.5174
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹10 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.69%
- 3Y
- +11.11%
- 5Y
- +11.17%
- Since Inception
- +11.09%
SIP returns (XIRR)
- 1Y
- -1.84%
- 3Y
- +5.44%
- 5Y
- +9.23%
- Since Inception
- +12.37%
SIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹1
Invested
₹3
Value today
11.7%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹15,629
Value today
10.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,75,000
Withdrawn
₹17,85,534
Corpus left
+₹14,60,534 net gain — withdrew ₹6,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹20,23,497
Value today
+7.9%
vs lumpsum
STP beat direct lumpsum by 7.9% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,42,030
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,42,030 — a 3.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
—
Alpha
—
Beta
-0.18
Sortino
14.00%
Std Dev
-15.04%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks26.24%
- Petroleum Products7.93%
- IT - Software7.87%
- Automobiles6.45%
- Finance5.72%
- Telecom - Services4.35%
- Diversified FMCG3.72%
- Power3.67%
- Pharmaceuticals & Biotechnology3.59%
- Construction3.45%
- Retailing2.75%
- Consumer Durables2.70%
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