How to Invest in SBI BSE 100 ETF IDCW?

You can easily invest in SBI BSE 100 ETF IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for SBI BSE 100 ETF IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI BSE 100 ETF IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI BSE 100 ETF IDCW provide?

The SBI BSE 100 ETF IDCW has been there from 18 Mar 2015 and the average annual returns provided by this fund is 5.34% since its inception.

How much expense ratio is charged by SBI BSE 100 ETF IDCW?

The term Expense Ratio used for SBI BSE 100 ETF IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI BSE 100 ETF IDCW is 0.14% as of 16 Mar 2026...

What is the AUM of SBI BSE 100 ETF IDCW?

The AUM, short for Assets Under Management of SBI BSE 100 ETF IDCW is ₹9.80Cr as of 16 Mar 2026.

How to Redeem SBI BSE 100 ETF IDCW?

If you want to sell your SBI BSE 100 ETF IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI BSE 100 ETF IDCW?

You can select either SIP or Lumpsum investment of SBI BSE 100 ETF IDCW based on your investment objective and risk tolerance.

What is the NAV of SBI BSE 100 ETF IDCW?

The NAV of SBI BSE 100 ETF IDCW is ₹268.48 as of 13 Mar 2026.

What is the PE and PB ratio of SBI BSE 100 ETF IDCW?

The PE ratio ratio of SBI BSE 100 ETF IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI BSE 100 ETF IDCW

Name: SBI BSE 100 ETF IDCW
Brand: SBI Mutual Fund

Equity

Large Cap

Very High Risk

+13.03%

3Y annualised

-2.15% 1D

All

NAV: 13 Mar '26

₹268.48

Min. for SIP

Not Supported

Fund size

₹9.80 Cr

Expense ratio

0.14%

Holdings (101)

Name	Sector	Instruments	Assets
HDFC Bank Ltd.	Financial	Equity	9.52%
ICICI Bank Ltd.	Financial	Equity	6.95%
Reliance Industries Ltd.	Energy	Equity	6.65%
Bharti Airtel Ltd.	Communication	Equity	3.70%
Larsen & Toubro Ltd.	Construction	Equity	3.53%
State Bank of India	Financial	Equity	3.52%
Infosys Ltd.	Technology	Equity	3.27%
Axis Bank Ltd.	Financial	Equity	2.79%
Kotak Mahindra Bank Ltd.	Financial	Equity	2.15%
Mahindra & Mahindra Ltd.	Automobile	Equity	2.14%
ITC Ltd.	Consumer Staples	Equity	2.13%
Tata Consultancy Services Ltd.	Technology	Equity	1.88%
Bajaj Finance Ltd.	Financial	Equity	1.84%
Hindustan Unilever Ltd.	Consumer Staples	Equity	1.47%
Maruti Suzuki India Ltd.	Automobile	Equity	1.38%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	1.29%
NTPC Ltd.	Energy	Equity	1.28%
Titan Company Ltd.	Consumer Discretionary	Equity	1.25%
Tata Steel Ltd.	Metals & Mining	Equity	1.23%
Eternal Ltd.	Services	Equity	1.21%
Bharat Electronics Ltd.	Capital Goods	Equity	1.12%
Shriram Finance Ltd	Financial	Equity	1.06%
Ultratech Cement Ltd.	Construction	Equity	1.05%
HCL Technologies Ltd.	Technology	Equity	1.04%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.96%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.94%
Vedanta Ltd.	Metals & Mining	Equity	0.85%
JSW Steel Ltd.	Metals & Mining	Equity	0.83%
Bajaj Finserv Ltd.	Financial	Equity	0.81%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.79%
Eicher Motors Ltd.	Automobile	Equity	0.78%
Bajaj Auto Ltd.	Automobile	Equity	0.78%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.77%
Interglobe Aviation Ltd.	Services	Equity	0.76%
Grasim Industries Ltd.	Construction	Equity	0.75%
Asian Paints Ltd.	Chemicals	Equity	0.75%
Coal India Ltd.	Energy	Equity	0.69%
Nestle India Ltd.	Consumer Staples	Equity	0.65%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.65%
TVS Motor Company Ltd.	Automobile	Equity	0.64%
Trent Ltd.	Services	Equity	0.61%
Tech Mahindra Ltd.	Technology	Equity	0.61%
JIO Financial Services Ltd.	Financial	Equity	0.59%
Divi's Laboratories Ltd.	Healthcare	Equity	0.58%
Tata Motors Passenger Vehicles Ltd.	Automobile	Equity	0.57%
Max Healthcare Institute Ltd.	Healthcare	Equity	0.57%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.56%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.55%
Cipla Ltd.	Healthcare	Equity	0.54%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.54%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.53%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.53%
The Federal Bank Ltd.	Financial	Equity	0.52%
Hero Motocorp Ltd.	Automobile	Equity	0.52%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.52%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.51%
Britannia Industries Ltd.	Consumer Staples	Equity	0.50%
Indian Oil Corporation Ltd.	Energy	Equity	0.49%
Cummins India Ltd.	Capital Goods	Equity	0.47%
Indusind Bank Ltd.	Financial	Equity	0.44%
Tata Power Company Ltd.	Energy	Equity	0.44%
Varun Beverages Ltd.	Consumer Staples	Equity	0.43%
Bank Of Baroda	Financial	Equity	0.42%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.42%
Power Finance Corporation Ltd.	Financial	Equity	0.42%
The Indian Hotels Company Ltd.	Services	Equity	0.41%
Indus Towers Ltd.	Communication	Equity	0.41%
Adani Enterprises Ltd.	Services	Equity	0.40%
Wipro Ltd.	Technology	Equity	0.40%
Avenue Supermarts Ltd.	Services	Equity	0.40%
Lupin Ltd.	Healthcare	Equity	0.39%
Adani Power Ltd.	Energy	Equity	0.38%
AU Small Finance Bank Ltd.	Financial	Equity	0.38%
HDFC Asset Management Company Ltd.	Financial	Equity	0.38%
Canara Bank	Financial	Equity	0.37%
Suzlon Energy Ltd.	Capital Goods	Equity	0.36%
Persistent Systems Ltd.	Technology	Equity	0.36%
PB Fintech Ltd.	Services	Equity	0.35%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.34%
IDFC First Bank Ltd.	Financial	Equity	0.34%
Bajaj Holdings & Investment Ltd.	Financial	Equity	0.33%
GAIL (India) Ltd.	Energy	Equity	0.32%
Pidilite Industries Ltd.	Chemicals	Equity	0.32%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	0.32%
REC Ltd.	Financial	Equity	0.31%
Punjab National Bank	Financial	Equity	0.31%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.30%
Marico Ltd.	Consumer Staples	Equity	0.29%
LTIMindtree Ltd.	Technology	Equity	0.29%
United Spirits Ltd.	Consumer Staples	Equity	0.28%
Coforge Ltd.	Technology	Equity	0.28%
Info Edge (India) Ltd.	Services	Equity	0.28%
DLF Ltd.	Construction	Equity	0.27%
Yes Bank Ltd.	Financial	Equity	0.26%
SRF Ltd.	Chemicals	Equity	0.26%
Havells India Ltd.	Capital Goods	Equity	0.25%
Shree Cement Ltd.	Construction	Equity	0.24%
Ambuja Cements Ltd.	Construction	Equity	0.22%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	0.21%
Tube Investments Of India Ltd.	Automobile	Equity	0.21%
TVS Motor Company Ltd - Pref. Shares	Automobile	Pref. Shares	0.01%

See All

Minimum investments

Min. for 1st investment

Not Supported

Min. for 2nd investment

Not Supported

Min. for SIP

Not Supported

Returns and rankings

Annualised returns

Absolute returns

Name	3Y	5Y	10Y	All
Fund returns	+13.0%	+11.1%	+13.6%	+11.2%
Category average (Equity Large Cap)	+15.1%	+15.0%	+13.2%	--
Rank (Equity Large Cap)	55	31	7	--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Check past data

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Fund management

RS
Raviprakash Sharma
Mar 2015 - Present
View details

Education

Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).

Experience

Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.

Also manages these schemes

SBI BSE 100 ETF IDCW

About SBI BSE 100 ETF IDCW

SBI BSE 100 ETF IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Raviprakash Sharma is the Current Fund Manager of SBI BSE 100 ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹12,68,213 Cr and the Latest NAV as of 13 Mar 2026 is ₹268.48. The SBI BSE 100 ETF IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000. ;

Investment Objective

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.

Fund benchmarkBSE 100 Total Return Index

Scheme Information Document(SID)