• Category: ETF
  • AAUM : 1.32 Cr as on 31 Mar 2017
  • Investment Options: Not Available
  • Entry Load: N.A.
  • Inception: March 02, 2015
  • Benchmark: S&P BSE 100 Index
  • Exit Load: Read more

    SBI ETF BSE 100 is a passively managed open-ended exchange traded scheme. It offers investors a cost-efficient and convenient way to invest in the top 100 companies in India by market-cap. The fund will invest in the underlying market index, to mirror the market movements and benefit from the growth potential of these companies.


    • Directly with Fund – Authorised participants and large Investors can directly purchase/ redeem in blocks from the fund in 'Creation Unit' size on any business day. On the Exchange – The units of the scheme can be purchase/ redeem in minimum lot of 1 unit and in multiples thereof.
    • Dematerialization:The units of the Scheme will be available in the Dematerialized (electronic) mode only.

    The applicant under the Scheme will be required to have a beneficiary account with a Depository Participant of NSDL/CDSL and will be required to indicate in the application, the DP’s name, DP ID Number and beneficiary account number of the applicant with the DP.  Units of the schemes will be issued/repurchase and settled compulsorily in dematerialized form. Applications without relevant details of investor’s depository account are liable to be rejected.

    Exchange Listing: Fund will be listed on BSE Ltd.

    S&P BSE 100 index

    • Launch Date: Jan 01, 1997
    • No. of Constituents: 100
    • Index rebalancing: Semi-Annually
as on
From To
Quantitative Data As on 31-Mar-2017
Expense Ratio*: 0.00
Portfolio Turnover*: 0.04
Tracking Error*: 0.33%
Source:CRISIL Fund Analyser

*Tracking Error is computed using Total Returns Index for the 3 Year Period ending January 31, 2017, based on month-end NAV.

*Portfolio Turnover =lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on 31-Jan-2017) 3 Years Monthly Data Points

*Expense ratio exclusive of Service Tax on Management Fees

Enter Date * :
Latest NAV: SBI - ETF BSE 100 iNAV :
  1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
  2. The STT, Depository & Upload charges will be at actuals.
  3. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption.

Unit holders, other than Authorised Participants and Large Investors, can redeem units in less than Creation Unit Size of the Scheme directly with the Mutual Fund in the following cases:

  • if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or
  • if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or
  • if no quotes are available on exchange for 3 consecutive trading days; or
  • when the total bid size on the exchange is less than half of Creation Unit size daily, averaged over a period of 7 consecutive trading days.
In such a scenario valid applications received up to 3 p.m. by the Mutual Fund shall be processed and the Redemption proceeds would be paid in cash and would be as per the NAV of the Scheme declared by the Mutual Fund at the end of the day on which the Redemption request is received. Any redemption as specified above shall be made without any payments of Exit Load.

Note: Please select the date below to check the availability of this direct redemption option

Fund Manager
  • Mr. Raviprakash Sharma

    Managing this fund since Mar 2015.

    Total Experience 16 years .

  • Investment Objective
    • The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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