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SBI BSE 100 ETF IDCW
+7.60%
3Y annualised
-0.54% 1D
NAV: 22 Oct '26
₹268.70
Min. for SIP
--
Fund size (AUM)
₹9.05 Cr
Expense ratio
0.16%
Rating
--
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.26% |
| ICICI Bank Ltd | Financial | Equity | 7.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.01% |
| Bharti Airtel Ltd | Technology | Equity | 4.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.35% |
| State Bank of India | Financial | Equity | 3.04% |
| Infosys Ltd | Technology | Equity | 2.68% |
| Axis Bank Ltd | Financial | Equity | 2.68% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.34% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.01% |
| Bajaj Finance Ltd | Financial | Equity | 1.96% |
| ITC Ltd | Consumer Staples | Equity | 1.94% |
| Zomato Ltd | Technology | Equity | 1.76% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.50% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.43% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.28% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.18% |
| NTPC Ltd | Energy & Utilities | Equity | 1.17% |
| Tata Steel Ltd | Materials | Equity | 1.16% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.07% |
| Bharat Electronics Ltd | Industrials | Equity | 1.07% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.04% |
| Hindalco Industries Ltd | Materials | Equity | 1.03% |
| HCL Technologies Ltd | Technology | Equity | 0.99% |
| Ultratech Cement Ltd | Materials | Equity | 0.98% |
| JSW Steel Ltd | Materials | Equity | 0.91% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.91% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.90% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.88% |
| Grasim Industries Ltd | Materials | Equity | 0.87% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.85% |
| Asian Paints Ltd | Materials | Equity | 0.83% |
| Coal India Ltd | Materials | Equity | 0.78% |
| Adani Enterprises Ltd | Materials | Equity | 0.75% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.75% |
| Tech Mahindra Ltd | Technology | Equity | 0.75% |
| Bajaj Finserv Ltd | Financial | Equity | 0.74% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.73% |
| Nestle India Ltd | Consumer Staples | Equity | 0.71% |
| Tata Motors Ltd | Industrials | Equity | 0.68% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.67% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.66% |
| Trent Ltd | Consumer Discretionary | Equity | 0.66% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.66% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.63% |
| The Federal Bank Ltd | Financial | Equity | 0.60% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.58% |
| Cipla Ltd | Healthcare | Equity | 0.58% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.57% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.55% |
| One 97 Communications Ltd | Industrials | Equity | 0.55% |
| Jio Financial Services Limited | Financial | Equity | 0.55% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.54% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.52% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.51% |
| Cummins India Ltd | Industrials | Equity | 0.49% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.49% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.48% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.47% |
| Coforge Ltd | Technology | Equity | 0.46% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.46% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.46% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| Indusind Bank Ltd | Financial | Equity | 0.45% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.45% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.44% |
| Persistent Systems Ltd | Technology | Equity | 0.44% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.44% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.43% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.42% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.42% |
| IDFC First Bank Ltd | Financial | Equity | 0.41% |
| Lupin Ltd | Healthcare | Equity | 0.38% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| Indus Towers Ltd | Technology | Equity | 0.37% |
| Suzlon Energy Ltd | Industrials | Equity | 0.36% |
| Power Finance Corporation Ltd | Financial | Equity | 0.36% |
| Info Edge (India) Ltd | Technology | Equity | 0.36% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.35% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.35% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.35% |
| Pidilite Industries Ltd | Materials | Equity | 0.34% |
| Ashok Leyland Ltd | Industrials | Equity | 0.33% |
| DLF Ltd | Real Estate | Equity | 0.33% |
| Bank Of Baroda | Financial | Equity | 0.33% |
| Wipro Ltd | Technology | Equity | 0.32% |
| Marico Ltd | Consumer Staples | Equity | 0.32% |
| Canara Bank | Financial | Equity | 0.31% |
| United Spirits Ltd | Consumer Staples | Equity | 0.30% |
| Punjab National Bank | Financial | Equity | 0.30% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.30% |
| PB Fintech Ltd | Financial | Equity | 0.29% |
| REC Ltd | Financial | Equity | 0.28% |
| Yes Bank Ltd | Financial | Equity | 0.28% |
| LTIMindtree Ltd | Technology | Equity | 0.28% |
| SRF Ltd | Materials | Equity | 0.27% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.26% |
| Shree Cement Ltd | Materials | Equity | 0.22% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.19% |
| Net Receivables | Unspecified | Net Receivables | 0.01% |
| Repo | Unspecified | Repo | 0.01% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.9% | +11.6% | +10.6% |
| Category average (Equity Large Cap) | +9.3% | +7.1% | +11.3% | +15.2% |
| Rank (Equity Large Cap) | 50 | 35 | 6 | -- |
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) | |
|---|---|---|---|---|
 | -7.46% | +10.40% | 2,097.65 | |
 | -10.49% | +8.88% | 6,642.38 | |
 | -10.23% | +8.82% | 51,296.06 | |
 | -10.80% | +8.72% | 76,352.23 | |
 | -9.96% | +6.75% | 37,293.95 | |
| 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 ₹12,53,224 Cr and the Latest NAV as of 22 Oct 2026 is ₹268.70.
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₹12,53,224.15 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
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