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SBI BSE 100 ETF IDCW
+11.68%
3Y annualised
+0.35% 1D
NAV: 22 May '26
₹277.95
Min. for SIP
Not Supported
Fund size (AUM)
₹9.41 Cr
Expense ratio
0.14%
Rating
--
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.64% |
| Reliance Industries Ltd. | Energy | Equity | 7.12% |
| ICICI Bank Ltd. | Financial | Equity | 6.65% |
| Bharti Airtel Ltd. | Communication | Equity | 3.96% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.45% |
| State Bank of India | Financial | Equity | 3.26% |
| Infosys Ltd. | Technology | Equity | 3.03% |
| Axis Bank Ltd. | Financial | Equity | 2.67% |
| ITC Ltd. | Consumer Staples | Equity | 2.24% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.07% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.04% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.84% |
| Bajaj Finance Ltd. | Financial | Equity | 1.84% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.48% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.44% |
| NTPC Ltd. | Energy | Equity | 1.40% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.32% |
| Eternal Ltd. | Services | Equity | 1.30% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.29% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.28% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.14% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.10% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.07% |
| Ultratech Cement Ltd. | Construction | Equity | 1.01% |
| Shriram Finance Ltd | Financial | Equity | 0.96% |
| HCL Technologies Ltd. | Technology | Equity | 0.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.86% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.86% |
| Asian Paints Ltd. | Chemicals | Equity | 0.81% |
| Coal India Ltd. | Energy | Equity | 0.81% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.79% |
| Grasim Industries Ltd. | Construction | Equity | 0.78% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.77% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.72% |
| Eicher Motors Ltd. | Automobile | Equity | 0.72% |
| Interglobe Aviation Ltd. | Services | Equity | 0.71% |
| Tech Mahindra Ltd. | Technology | Equity | 0.69% |
| Trent Ltd. | Services | Equity | 0.67% |
| Adani Power Ltd. | Energy | Equity | 0.66% |
| Tata Motors Ltd. | Automobile | Equity | 0.63% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.61% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.60% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.60% |
| JIO Financial Services Ltd. | Financial | Equity | 0.59% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.59% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.58% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.54% |
| Tata Power Company Ltd. | Energy | Equity | 0.54% |
| Cipla Ltd. | Healthcare | Equity | 0.54% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.53% |
| Cummins India Ltd. | Capital Goods | Equity | 0.53% |
| The Federal Bank Ltd. | Financial | Equity | 0.52% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.51% |
| Avenue Supermarts Ltd. | Services | Equity | 0.51% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.49% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.49% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.48% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.48% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.47% |
| Adani Enterprises Ltd. | Services | Equity | 0.47% |
| Indusind Bank Ltd. | Financial | Equity | 0.44% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.43% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.42% |
| Wipro Ltd. | Technology | Equity | 0.42% |
| PB Fintech Ltd. | Services | Equity | 0.41% |
| Lupin Ltd. | Healthcare | Equity | 0.41% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.41% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.40% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.40% |
| Indus Towers Ltd. | Communication | Equity | 0.39% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.38% |
| Persistent Systems Ltd. | Technology | Equity | 0.38% |
| Bank Of Baroda | Financial | Equity | 0.36% |
| IDFC First Bank Ltd. | Financial | Equity | 0.34% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.34% |
| Canara Bank | Financial | Equity | 0.33% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.32% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.32% |
| REC Ltd. | Financial | Equity | 0.32% |
| GAIL (India) Ltd. | Energy | Equity | 0.32% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.31% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.30% |
| Marico Ltd. | Consumer Staples | Equity | 0.30% |
| Coforge Ltd. | Technology | Equity | 0.29% |
| LTM Limited | Technology | Equity | 0.29% |
| DLF Ltd. | Construction | Equity | 0.28% |
| Punjab National Bank | Financial | Equity | 0.28% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.28% |
| Info Edge (India) Ltd. | Services | Equity | 0.27% |
| SRF Ltd. | Chemicals | Equity | 0.27% |
| Yes Bank Ltd. | Financial | Equity | 0.26% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.23% |
| Shree Cement Ltd. | Construction | Equity | 0.23% |
| Havells India Ltd. | Capital Goods | Equity | 0.23% |
| Ambuja Cements Ltd. | Construction | Equity | 0.20% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.20% |
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 | +11.7% | +11.5% | +13.6% | +11.3% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 58 | 33 | 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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +0.04% | +14.90% | 51,690.28 | |
ICICI Prudential Large Cap Fund Growth | -1.80% | +14.52% | 75,650.43 | |
DSP Large Cap Fund Growth | -3.59% | +14.10% | 7,192.01 | |
Tata Large Cap Fund Growth | +0.42% | +12.43% | 2,687.58 | |
HDFC Large Cap Fund Growth | -2.90% | +11.78% | 38,121.27 | |
| Compare | ||||
Fund management
RSRaviprakash SharmaMar 2015 - PresentView details
RS
Raviprakash Sharma
Mar 2015 - Present
View details
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 ₹12,55,465 Cr and the Latest NAV as of 22 May 2026 is ₹277.95.
The SBI BSE 100 ETF IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000.
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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
Fund house
Rank (total assets)#1 in India
Total AUM₹12,55,465.12 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,