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SBI BSE 100 ETF IDCW
+12.66%
3Y annualised
-0.54% 1D
NAV: 08 May '26
₹283.67
Min. for SIP
Not Supported
Fund size (AUM)
₹8.67 Cr
Expense ratio
0.14%
Rating
--
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.87% |
| Reliance Industries Ltd. | Energy | Equity | 7.24% |
| ICICI Bank Ltd. | Financial | Equity | 6.86% |
| Bharti Airtel Ltd. | Communication | Equity | 4.05% |
| Infosys Ltd. | Technology | Equity | 3.47% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.26% |
| State Bank of India | Financial | Equity | 3.24% |
| Axis Bank Ltd. | Financial | Equity | 2.64% |
| ITC Ltd. | Consumer Staples | Equity | 2.21% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.11% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.07% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.90% |
| Bajaj Finance Ltd. | Financial | Equity | 1.71% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.51% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.46% |
| NTPC Ltd. | Energy | Equity | 1.40% |
| Eternal Ltd. | Services | Equity | 1.30% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.29% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.28% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.26% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.14% |
| HCL Technologies Ltd. | Technology | Equity | 1.13% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.07% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.01% |
| Ultratech Cement Ltd. | Construction | Equity | 1.00% |
| Shriram Finance Ltd | Financial | Equity | 0.97% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.88% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.88% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.83% |
| Coal India Ltd. | Energy | Equity | 0.82% |
| Asian Paints Ltd. | Chemicals | Equity | 0.78% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.77% |
| Grasim Industries Ltd. | Construction | Equity | 0.77% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.74% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.73% |
| Eicher Motors Ltd. | Automobile | Equity | 0.72% |
| Tech Mahindra Ltd. | Technology | Equity | 0.70% |
| Interglobe Aviation Ltd. | Services | Equity | 0.70% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.67% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.62% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.61% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.60% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.60% |
| JIO Financial Services Ltd. | Financial | Equity | 0.58% |
| Trent Ltd. | Services | Equity | 0.58% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.57% |
| Cipla Ltd. | Healthcare | Equity | 0.55% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.52% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.51% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.51% |
| The Federal Bank Ltd. | Financial | Equity | 0.51% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.51% |
| Tata Power Company Ltd. | Energy | Equity | 0.50% |
| Cummins India Ltd. | Capital Goods | Equity | 0.49% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.49% |
| Adani Power Ltd. | Energy | Equity | 0.48% |
| Avenue Supermarts Ltd. | Services | Equity | 0.47% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.46% |
| Lupin Ltd. | Healthcare | Equity | 0.45% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.44% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.44% |
| Indus Towers Ltd. | Communication | Equity | 0.43% |
| Wipro Ltd. | Technology | Equity | 0.42% |
| Persistent Systems Ltd. | Technology | Equity | 0.42% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.41% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.40% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.40% |
| Indusind Bank Ltd. | Financial | Equity | 0.39% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.38% |
| PB Fintech Ltd. | Services | Equity | 0.38% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.38% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.37% |
| Bank Of Baroda | Financial | Equity | 0.37% |
| Adani Enterprises Ltd. | Services | Equity | 0.37% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.36% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.33% |
| Canara Bank | Financial | Equity | 0.33% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.32% |
| IDFC First Bank Ltd. | Financial | Equity | 0.31% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.31% |
| Marico Ltd. | Consumer Staples | Equity | 0.31% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.30% |
| Info Edge (India) Ltd. | Services | Equity | 0.30% |
| Coforge Ltd. | Technology | Equity | 0.30% |
| REC Ltd. | Financial | Equity | 0.30% |
| GAIL (India) Ltd. | Energy | Equity | 0.30% |
| LTM Limited | Technology | Equity | 0.29% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.29% |
| Punjab National Bank | Financial | Equity | 0.28% |
| SRF Ltd. | Chemicals | Equity | 0.28% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.28% |
| DLF Ltd. | Construction | Equity | 0.26% |
| Yes Bank Ltd. | Financial | Equity | 0.24% |
| Havells India Ltd. | Capital Goods | Equity | 0.24% |
| Shree Cement Ltd. | Construction | Equity | 0.24% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.21% |
| Ambuja Cements Ltd. | Construction | Equity | 0.20% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.19% |
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 | +12.7% | +12.6% | +13.8% | +11.6% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 59 | 30 | 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 | +4.76% | +15.82% | 46,520.53 | |
ICICI Prudential Large Cap Fund Growth | +2.04% | +15.24% | 69,947.55 | |
DSP Large Cap Fund Growth | -0.99% | +14.89% | 6,619.60 | |
Tata Large Cap Fund Growth | +4.18% | +13.20% | 2,448.18 | |
HDFC Large Cap Fund Growth | +0.60% | +12.77% | 35,458.50 | |
| 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 ₹11,46,811 Cr and the Latest NAV as of 08 May 2026 is ₹283.67.
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₹11,46,810.93 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,