Name	Sector	Instruments	Assets
HDFC Bank Ltd.	Financial	Equity	10.28%
Reliance Industries Ltd.	Energy	Equity	7.23%
ICICI Bank Ltd.	Financial	Equity	6.53%
Bharti Airtel Ltd.	Communication	Equity	4.00%
Infosys Ltd.	Technology	Equity	3.93%
Larsen & Toubro Ltd.	Construction	Equity	3.25%
State Bank of India	Financial	Equity	2.78%
ITC Ltd.	Consumer Staples	Equity	2.65%
Axis Bank Ltd.	Financial	Equity	2.47%
Mahindra & Mahindra Ltd.	Automobile	Equity	2.26%
Tata Consultancy Services Ltd.	Technology	Equity	2.21%
Kotak Mahindra Bank Ltd.	Financial	Equity	2.20%
Bajaj Finance Ltd.	Financial	Equity	1.76%
Maruti Suzuki India Ltd.	Automobile	Equity	1.50%
Hindustan Unilever Ltd.	Consumer Staples	Equity	1.41%
Eternal Ltd.	Services	Equity	1.31%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	1.23%
HCL Technologies Ltd.	Technology	Equity	1.17%
Titan Company Ltd.	Consumer Discretionary	Equity	1.12%
NTPC Ltd.	Energy	Equity	1.07%
Tata Steel Ltd.	Metals & Mining	Equity	1.01%
Bharat Electronics Ltd.	Capital Goods	Equity	0.97%
Ultratech Cement Ltd.	Construction	Equity	0.94%
Shriram Finance Ltd	Financial	Equity	0.94%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.87%
Asian Paints Ltd.	Chemicals	Equity	0.85%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.82%
Bajaj Finserv Ltd.	Financial	Equity	0.80%
Interglobe Aviation Ltd.	Services	Equity	0.77%
JSW Steel Ltd.	Metals & Mining	Equity	0.74%
Grasim Industries Ltd.	Construction	Equity	0.74%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.73%
Bajaj Auto Ltd.	Automobile	Equity	0.71%
Eicher Motors Ltd.	Automobile	Equity	0.69%
Vedanta Ltd.	Metals & Mining	Equity	0.69%
Tech Mahindra Ltd.	Technology	Equity	0.69%
JIO Financial Services Ltd.	Financial	Equity	0.66%
Trent Ltd.	Services	Equity	0.64%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.64%
Nestle India Ltd.	Consumer Staples	Equity	0.63%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.63%
Coal India Ltd.	Energy	Equity	0.62%
TVS Motor Company Ltd.	Automobile	Equity	0.59%
Cipla Ltd.	Healthcare	Equity	0.58%
Divi's Laboratories Ltd.	Healthcare	Equity	0.56%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.56%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.55%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.53%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.53%
Max Healthcare Institute Ltd.	Healthcare	Equity	0.53%
Tata Motors Passenger Vehicles Ltd.	Automobile	Equity	0.52%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.51%
Hero Motocorp Ltd.	Automobile	Equity	0.51%
Wipro Ltd.	Technology	Equity	0.51%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.49%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.49%
Britannia Industries Ltd.	Consumer Staples	Equity	0.48%
Persistent Systems Ltd.	Technology	Equity	0.46%
The Federal Bank Ltd.	Financial	Equity	0.45%
Varun Beverages Ltd.	Consumer Staples	Equity	0.45%
The Indian Hotels Company Ltd.	Services	Equity	0.44%
Tata Power Company Ltd.	Energy	Equity	0.43%
Suzlon Energy Ltd.	Capital Goods	Equity	0.43%
PB Fintech Ltd.	Services	Equity	0.42%
Indian Oil Corporation Ltd.	Energy	Equity	0.42%
Cummins India Ltd.	Capital Goods	Equity	0.41%
Adani Enterprises Ltd.	Services	Equity	0.40%
Indusind Bank Ltd.	Financial	Equity	0.39%
LTIMindtree Ltd.	Technology	Equity	0.38%
Coforge Ltd.	Technology	Equity	0.38%
Adani Power Ltd.	Energy	Equity	0.38%
AU Small Finance Bank Ltd.	Financial	Equity	0.38%
Avenue Supermarts Ltd.	Services	Equity	0.38%
IDFC First Bank Ltd.	Financial	Equity	0.38%
HDFC Asset Management Company Ltd.	Financial	Equity	0.37%
Bank Of Baroda	Financial	Equity	0.37%
Indus Towers Ltd.	Communication	Equity	0.37%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.36%
Canara Bank	Financial	Equity	0.35%
Info Edge (India) Ltd.	Services	Equity	0.35%
Lupin Ltd.	Healthcare	Equity	0.35%
Power Finance Corporation Ltd.	Financial	Equity	0.35%
Bajaj Holdings & Investment Ltd.	Financial	Equity	0.34%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.33%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.33%
GAIL (India) Ltd.	Energy	Equity	0.32%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	0.32%
Pidilite Industries Ltd.	Chemicals	Equity	0.31%
REC Ltd.	Financial	Equity	0.30%
SRF Ltd.	Chemicals	Equity	0.30%
DLF Ltd.	Construction	Equity	0.30%
United Spirits Ltd.	Consumer Staples	Equity	0.29%
Punjab National Bank	Financial	Equity	0.29%
Marico Ltd.	Consumer Staples	Equity	0.27%
Yes Bank Ltd.	Financial	Equity	0.26%
Havells India Ltd.	Capital Goods	Equity	0.24%
Shree Cement Ltd.	Construction	Equity	0.24%
Ambuja Cements Ltd.	Construction	Equity	0.23%
Tube Investments Of India Ltd.	Automobile	Equity	0.19%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	0.18%
Kwality Walls India Ltd.	Consumer Staples	Equity	0.02%
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	+14.8%	+14.4%	+14.5%	+12.4%
Category average (Equity Large Cap)	+15.1%	+15.0%	+13.2%	--
Rank (Equity Large Cap)	57	30	3	--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Check past data

Compare similar funds

	Name	1Y	3Y	Fund Size(Cr)
	Nippon India Large Cap Fund Growth	+8.47%	+18.65%	50,875.69
	ICICI Prudential Large Cap Fund Growth	+10.58%	+17.60%	78,501.91
	DSP Large Cap Fund Growth	+7.31%	+17.44%	6,933.59
	WhiteOak Capital Large Cap Fund Growth	+9.00%	+17.07%	1,143.11
	HDFC Large Cap Fund Growth	+7.84%	+15.57%	40,604.33
Compare

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 Nifty 50 ETF IDCW

SBI Nifty Next 50 ETF IDCW

SBI BSE 100 ETF IDCW

SBI Gold Fund Growth

SBI BSE Sensex Index Fund Growth

SBI Nifty 200 Quality 30 ETF Growth

SBI BSE Sensex Next 50 ETF IDCW

SBI Nifty Bank ETF IDCW

SBI Nifty Index Fund Growth

SBI Equity Minimum Variance Fund Growth

SBI Nifty Next 50 Index Fund Growth

SBI BSE Sensex ETF

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 ₹12,61,509 Cr and the Latest NAV as of 09 Jan 2026 is ₹296.71. 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)