OmniAsset
Get app

OmniAsset › Mutual funds › SBI BSE 100 ETF

SBI BSE 100 ETF

ETF fund benchmarked to S&P BSE 100 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026284.7454
CategoryETF
PlanRegular · Idcw
Launched2 Mar 2015
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1S&P BSE 100 Index
Expense ratiodirect plan, a year0.16%
AUM₹9.35 Cr
Growth of ₹10,000₹15,4962 Sep 2021 to 2 Sep 2026
₹16,503₹14,622₹12,742₹10,862₹8,982Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,496 (+9.2% a year) SBI BSE 100 ETF

Performance (trailing, annualised)

1Y annualised0.35%
3Y annualised9.84%
5Y annualised9.16%
10Y annualised11.91%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,022-1.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,1203.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,40,5388.35%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202126.33%
Calendar 20225.85%
Calendar 202323.07%
Calendar 202413.11%
Calendar 202510.33%

Rolling returns

Rolling 1Y · average539 windows since 29 Mar 201613.86%
Rolling 1Y · median10.40%
Rolling 1Y · worst window-30.04%
Rolling 1Y · best window89.22%
Rolling 1Y · windows positive86%
Rolling 3Y · average436 windows since 28 Mar 201813.84%
Rolling 3Y · median14.15%
Rolling 3Y · worst window-4.85%
Rolling 3Y · best window30.92%
Rolling 3Y · windows positive98%
Rolling 5Y · average333 windows since 26 Mar 202014.17%
Rolling 5Y · median14.17%
Rolling 5Y · worst window-0.56%
Rolling 5Y · best window27.17%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.51%
Downside deviation (3Y)9.70%
Maximum drawdown-16.74%

Management

Fund managerMr. Raviprakash Sharma
Managing since18 Mar 2015

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker