Fundalysisby DARKHORSESTOCKS

Scheme

SBI BSE 100 ETF

Holds 100 companies worth ₹9.1 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹9 CrSBI BSE 100 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹9.6 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 8.3% of this scheme's NAV.

  • Fund manager

    Raviprakash SharmaRuns it since 18 Mar 2015, as the fund house dates it.

AUM(Mar 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20269−6.0%
Aug 20269.6−0.8%
Jul 20269.7+2.6%
Jun 20269.5+1.7%
May 20269.3−1.2%
Apr 20269.4+8.5%
Mar 20268.7−11.5%
Feb 20269.8−0.3%
Jan 20269.8−2.9%
Dec 202510.1−0.3%
Nov 202510.1+1.7%
Oct 202510+4.6%
AUM at month end, Sept 2026
₹9 Cr
−9.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.42%––−4.16%
3 months *
–−5.47%––−5.09%
6 months *
–−3.11%––−1.17%
1 year
–−7.93%−7.78%––
3 years
–+7.52%+7.70%––
5 years
–+6.98%+7.14%––
10 years
–+11.55%+11.76%––
Since launch
–+10.46%+10.66%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 100 TRI. * From NAVs. Source: AMFI.