Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI BSE 100 ETF IDCW
+7.68%
3Y annualised
+0.84% 1D
NAV: 06 Oct '26
₹270.86
Min. for SIP
Not Supported
Fund size (AUM)
₹9.62 Cr
Expense ratio
0.16%
Rating
--
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.74% |
| ICICI Bank Ltd | Financial | Equity | 7.45% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.23% |
| Bharti Airtel Ltd | Technology | Equity | 3.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.38% |
| State Bank of India | Financial | Equity | 3.15% |
| Infosys Ltd | Technology | Equity | 2.81% |
| Axis Bank Ltd | Financial | Equity | 2.63% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.21% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.13% |
| Bajaj Finance Ltd | Financial | Equity | 2.04% |
| ITC Ltd | Consumer Staples | Equity | 1.77% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.72% |
| Zomato Ltd | Technology | Equity | 1.70% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.51% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.49% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.36% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.28% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.25% |
| NTPC Ltd | Energy & Utilities | Equity | 1.12% |
| Tata Steel Ltd | Materials | Equity | 1.09% |
| Bharat Electronics Ltd | Industrials | Equity | 1.06% |
| Hindalco Industries Ltd | Materials | Equity | 1.05% |
| HCL Technologies Ltd | Technology | Equity | 0.99% |
| Ultratech Cement Ltd | Materials | Equity | 0.97% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.92% |
| Grasim Industries Ltd | Materials | Equity | 0.89% |
| JSW Steel Ltd | Materials | Equity | 0.87% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.86% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.86% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.85% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.84% |
| Asian Paints Ltd | Materials | Equity | 0.83% |
| Bajaj Finserv Ltd | Financial | Equity | 0.81% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.79% |
| Nestle India Ltd | Consumer Staples | Equity | 0.75% |
| Tech Mahindra Ltd | Technology | Equity | 0.74% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.72% |
| Tata Motors Ltd | Industrials | Equity | 0.71% |
| Adani Enterprises Ltd | Materials | Equity | 0.70% |
| Trent Ltd | Consumer Discretionary | Equity | 0.68% |
| Coal India Ltd | Materials | Equity | 0.66% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.65% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.64% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.64% |
| The Federal Bank Ltd | Financial | Equity | 0.62% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.58% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.58% |
| Jio Financial Services Limited | Financial | Equity | 0.58% |
| Cipla Ltd | Healthcare | Equity | 0.57% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.56% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.54% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.53% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.51% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.51% |
| One 97 Communications Ltd | Industrials | Equity | 0.51% |
| Cummins India Ltd | Industrials | Equity | 0.50% |
| Coforge Ltd | Technology | Equity | 0.50% |
| PB Fintech Ltd | Financial | Equity | 0.49% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.48% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.48% |
| Indusind Bank Ltd | Financial | Equity | 0.47% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.45% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.45% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.44% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.44% |
| 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% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.43% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.42% |
| Suzlon Energy Ltd | Industrials | Equity | 0.41% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.41% |
| IDFC First Bank Ltd | Financial | Equity | 0.40% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.40% |
| Lupin Ltd | Healthcare | Equity | 0.38% |
| Wipro Ltd | Technology | Equity | 0.37% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.37% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.36% |
| Info Edge (India) Ltd | Technology | Equity | 0.36% |
| Pidilite Industries Ltd | Materials | Equity | 0.36% |
| Power Finance Corporation Ltd | Financial | Equity | 0.36% |
| Indus Towers Ltd | Technology | Equity | 0.36% |
| Ashok Leyland Ltd | Industrials | Equity | 0.35% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.34% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.33% |
| Bank Of Baroda | Financial | Equity | 0.32% |
| Marico Ltd | Consumer Staples | Equity | 0.32% |
| DLF Ltd | Real Estate | Equity | 0.31% |
| United Spirits Ltd | Consumer Staples | Equity | 0.31% |
| Canara Bank | Financial | Equity | 0.30% |
| LTIMindtree Ltd | Technology | Equity | 0.30% |
| Punjab National Bank | Financial | Equity | 0.28% |
| REC Ltd | Financial | Equity | 0.28% |
| Yes Bank Ltd | Financial | Equity | 0.28% |
| SRF Ltd | Materials | Equity | 0.27% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.27% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.25% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.22% |
| Shree Cement Ltd | Materials | Equity | 0.22% |
| Net Receivables | Unspecified | Net Receivables | 0.02% |
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 | +7.7% | +7.5% | +11.7% | +10.7% |
| Category average (Equity Large Cap) | +8.7% | +7.7% | +11.3% | +15.2% |
| Rank (Equity Large Cap) | 56 | 39 | 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) | |
|---|---|---|---|---|
 | -2.92% | +10.83% | 2,179.99 | |
 | -7.50% | +9.27% | 80,206.20 | |
 | -8.17% | +9.22% | 7,100.56 | |
 | -7.24% | +9.05% | 54,133.66 | |
 | -5.99% | +7.41% | 39,933.36 | |
| 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 ₹13,16,224 Cr and the Latest NAV as of 06 Oct 2026 is ₹270.86.
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
Fund house
Rank (total assets)#1 in India
Total AUM₹13,16,223.67 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,