SBI Bse 100 Etf-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.02%
Fund NAV

Fund Overview of SBI Bse 100 Etf-idcw

  • ₹9.6 Cr
    AUM
  • ₹301.92
    NAV
  • 0.14%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Jan 01, 2026

Returns of SBI Bse 100 Etf-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.02% NA 2.02%
6 Months 13.83% NA 10.55%
1 Year 1.05% 1.05% -1.10%
2 Years 34.28% 15.88% 17.47%
3 Years 54.88% 15.70% 15.47%
5 Years 134.00% 18.53% 19.14%
7 Years 167.64% 15.10% NA
10 Years 256.54% 13.56% 12.83%
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As on Thu Jan 01, 2026

Asset Allocation

equities

99.99%

other assets or cash equivalents

0.01%
Large Cap: 93.43%
Mid Cap: 6.57%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
10.40%
Hdfc Bank Ltd
11.00%
Hdfc Bank Ltd
10.31%
Hdfc Bank Ltd
10.31%
Hdfc Bank Ltd
10.39%
 
Top Sectors
Financial
173.49%
Technology
76.71%
Energy & Utilities
59.40%
Consumer Discretionary
50.68%
Consumer Staples
39.45%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now

About Fund

About SBI Bse 100 Etf-idcw

SBI Bse 100 Etf-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 18 Mar 2015, the fund aims long term investment. Investment in securities covered by S&P BSE 100 Index. It manages assets worth ₹9.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%.
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Raviprakash Sharma, it has delivered a return of 1.05% in the last year, a total return since inception of 12.52%.

Read more
  • Raviprakash Sharma

    Fund Manager

  • Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).

    Manager Education

Key Metrics of SBI Bse 100 Etf-idcw

  • Standard Deviation
    12.58%
  • Sharpe Ratio
    0.55%
  • Alpha
    -0.14%
  • Beta
    1.00%

Fund Details

Fund Names SBI Bse 100 Etf-idcw
Inception Date 18 Mar 2015
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 0.65% 2.41% 2.82% 18.90% 17.06%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 0.38% 5.22% 10.08% 16.73% 16.35%
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 0.32% 5.05% 9.35% 15.95% 15.57%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 -0.07% 5.46% 11.49% 14.26% 14.58%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 -0.11% 5.34% 10.97% 13.70% 13.92%
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 -0.49% 5.40% 9.80% 13.17% 13.49%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Large Cap Fund-growth increase ₹53,030 0.58% 5.19% 2.74% 9.66% 14.88%
SBI Nifty Index Direct Plan-growth increase ₹10,009 -0.13% 5.36% 2.75% 11.19% 14.02%
SBI Nifty Index Fund-growth increase ₹10,009 -0.15% 5.30% 2.64% 10.95% 13.70%
SBI Nifty Next 50 Index Fund Direct - Growth increase ₹1,768 0.63% 2.36% 1.42% 2.63% 18.60%
SBI Nifty50 Equal Weight Index Fund Regular - Growth increase ₹1,016 0.56% 4.81% 4.28% 13.52% -
SBI Nifty50 Equal Weight Index Fund Direct - Growth increase ₹1,016 0.60% 4.94% 4.53% 14.07% -
SBI Bse Sensex Index Fund Direct - Growth increase ₹343 -0.57% 5.21% 2.06% 9.39% -
SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth increase ₹66 0.19% 5.23% - - -
SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth increase ₹66 0.22% 5.33% - - -
SBI Nifty 50 Equal Weight Etf-growth increase ₹27 0.62% 5.00% 4.62% 14.32% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 ₹549.57 15.95% 15.57% 13.16%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 ₹609.17 16.73% 16.35% 14.04%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 ₹30.41 14.26% 14.58% 13.87%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 ₹264.95 13.70% 13.92% 12.99%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth trend ₹376 ₹18.75 17.27% - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth trend ₹376 ₹19.30 18.00% - -
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 ₹85.26 13.17% 13.49% -
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth trend ₹203 ₹16.83 17.62% - -
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth trend ₹203 ₹17.25 18.33% - -
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 ₹72.89 18.90% 17.06% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial10.40%₹1.06 Cr
Hdfc Bank LtdFinancial11.00%₹1.05 Cr
Hdfc Bank LtdFinancial10.31%₹1.03 Cr
Hdfc Bank LtdFinancial10.31%₹1.03 Cr
Hdfc Bank LtdFinancial10.39%₹0.99 Cr
Reliance Industries LtdEnergy & Utilities7.22%₹0.73 Cr
Icici Bank LtdFinancial7.59%₹0.73 Cr
Reliance Industries LtdEnergy & Utilities6.93%₹0.69 Cr
Reliance Industries LtdEnergy & Utilities6.93%₹0.69 Cr
Icici Bank LtdFinancial6.76%₹0.69 Cr
Icici Bank LtdFinancial6.93%₹0.66 Cr
Icici Bank LtdFinancial6.61%₹0.66 Cr
Icici Bank LtdFinancial6.61%₹0.66 Cr
Reliance Industries LtdEnergy & Utilities6.76%₹0.65 Cr
Reliance Industries LtdEnergy & Utilities6.65%₹0.63 Cr
Bharti Airtel LtdTechnology3.92%₹0.40 Cr
Bharti Airtel LtdTechnology3.87%₹0.39 Cr
Bharti Airtel LtdTechnology3.87%₹0.39 Cr
Infosys LtdTechnology3.80%₹0.39 Cr
Infosys LtdTechnology3.87%₹0.37 Cr
Infosys LtdTechnology3.65%₹0.36 Cr
Infosys LtdTechnology3.65%₹0.36 Cr
Infosys LtdTechnology3.71%₹0.35 Cr
Bharti Airtel LtdTechnology3.70%₹0.35 Cr
Bharti Airtel LtdTechnology3.61%₹0.35 Cr
Larsen & Toubro LtdIndustrials3.24%₹0.33 Cr
Larsen & Toubro LtdIndustrials3.25%₹0.32 Cr
Larsen & Toubro LtdIndustrials3.25%₹0.32 Cr
Larsen & Toubro LtdIndustrials3.08%₹0.29 Cr
Larsen & Toubro LtdIndustrials3.06%₹0.29 Cr
State Bank Of IndiaFinancial2.77%₹0.28 Cr
Itc LtdConsumer Staples2.79%₹0.28 Cr
Itc LtdConsumer Staples2.79%₹0.28 Cr
Itc LtdConsumer Staples2.66%₹0.27 Cr
State Bank Of IndiaFinancial2.68%₹0.27 Cr
State Bank Of IndiaFinancial2.68%₹0.27 Cr
Itc LtdConsumer Staples2.79%₹0.27 Cr
Itc LtdConsumer Staples2.74%₹0.26 Cr
Axis Bank LtdFinancial2.49%₹0.25 Cr
State Bank Of IndiaFinancial2.61%₹0.25 Cr
Axis Bank LtdFinancial2.42%₹0.24 Cr
Axis Bank LtdFinancial2.42%₹0.24 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.26%₹0.23 Cr
Axis Bank LtdFinancial2.33%₹0.22 Cr
Tata Consultancy Services LtdTechnology2.17%₹0.22 Cr
Kotak Mahindra Bank LtdFinancial2.13%₹0.22 Cr
Tata Consultancy Services LtdTechnology2.13%₹0.21 Cr
Tata Consultancy Services LtdTechnology2.13%₹0.21 Cr
Kotak Mahindra Bank LtdFinancial2.13%₹0.21 Cr
Kotak Mahindra Bank LtdFinancial2.13%₹0.21 Cr
Tata Consultancy Services LtdTechnology2.21%₹0.21 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.12%₹0.21 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.12%₹0.21 Cr
State Bank Of IndiaFinancial2.20%₹0.21 Cr
Axis Bank LtdFinancial2.19%₹0.21 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.18%₹0.21 Cr
Kotak Mahindra Bank LtdFinancial2.11%₹0.20 Cr
Tata Consultancy Services LtdTechnology2.11%₹0.20 Cr
Kotak Mahindra Bank LtdFinancial2.09%₹0.20 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.03%₹0.19 Cr
Bajaj Finance LtdFinancial1.85%₹0.19 Cr
Bajaj Finance LtdFinancial1.87%₹0.19 Cr
Bajaj Finance LtdFinancial1.87%₹0.19 Cr
Bajaj Finance LtdFinancial1.88%₹0.18 Cr
Bajaj Finance LtdFinancial1.65%₹0.16 Cr
Zomato LtdTechnology1.63%₹0.16 Cr
Hindustan Unilever LtdConsumer Staples1.62%₹0.16 Cr
Hindustan Unilever LtdConsumer Staples1.62%₹0.15 Cr
Hindustan Unilever LtdConsumer Staples1.50%₹0.15 Cr
Zomato LtdTechnology1.52%₹0.15 Cr
Zomato LtdTechnology1.52%₹0.15 Cr
Hindustan Unilever LtdConsumer Staples1.52%₹0.15 Cr
Hindustan Unilever LtdConsumer Staples1.52%₹0.15 Cr
Maruti Suzuki India LtdConsumer Discretionary1.48%₹0.15 Cr
Maruti Suzuki India LtdConsumer Discretionary1.48%₹0.15 Cr
Zomato LtdTechnology1.54%₹0.15 Cr
Maruti Suzuki India LtdConsumer Discretionary1.53%₹0.15 Cr
Maruti Suzuki India LtdConsumer Discretionary1.43%₹0.14 Cr
Zomato LtdTechnology1.42%₹0.14 Cr
Sun Pharmaceutical Industries LtdHealthcare1.32%₹0.13 Cr
Sun Pharmaceutical Industries LtdHealthcare1.29%₹0.12 Cr
Sun Pharmaceutical Industries LtdHealthcare1.23%₹0.12 Cr
Sun Pharmaceutical Industries LtdHealthcare1.23%₹0.12 Cr
Hcl Technologies LtdTechnology1.17%₹0.12 Cr
Sun Pharmaceutical Industries LtdHealthcare1.21%₹0.12 Cr
Maruti Suzuki India LtdConsumer Discretionary1.20%₹0.12 Cr
Hcl Technologies LtdTechnology1.12%₹0.11 Cr
Hcl Technologies LtdTechnology1.12%₹0.11 Cr
Ntpc LtdEnergy & Utilities1.16%₹0.11 Cr
Titan Company LtdConsumer Discretionary1.09%₹0.11 Cr
Ntpc LtdEnergy & Utilities1.10%₹0.11 Cr
Ntpc LtdEnergy & Utilities1.10%₹0.11 Cr
Ntpc LtdEnergy & Utilities1.14%₹0.11 Cr
Ntpc LtdEnergy & Utilities1.06%₹0.11 Cr
Hcl Technologies LtdTechnology1.12%₹0.11 Cr
Titan Company LtdConsumer Discretionary1.05%₹0.11 Cr
Titan Company LtdConsumer Discretionary1.05%₹0.11 Cr
Bharat Electronics LtdIndustrials1.05%₹0.11 Cr
Bharat Electronics LtdIndustrials1.05%₹0.11 Cr
Tata Steel LtdMaterials1.04%₹0.10 Cr
Tata Steel LtdMaterials1.04%₹0.10 Cr
Bharat Electronics LtdIndustrials1.00%₹0.10 Cr
Hcl Technologies LtdTechnology1.06%₹0.10 Cr
Bharat Electronics LtdIndustrials1.04%₹0.10 Cr
Ultratech Cement LtdMaterials1.03%₹0.10 Cr
Ultratech Cement LtdMaterials1.04%₹0.10 Cr
Tata Motors LtdConsumer Discretionary1.03%₹0.10 Cr
Ultratech Cement LtdMaterials0.97%₹0.10 Cr
Ultratech Cement LtdMaterials0.97%₹0.10 Cr
Tata Motors LtdConsumer Discretionary1.00%₹0.10 Cr
Tata Steel LtdMaterials0.94%₹0.10 Cr
Tata Steel LtdMaterials1.00%₹0.10 Cr
Ultratech Cement LtdMaterials0.94%₹0.10 Cr
Titan Company LtdConsumer Discretionary0.99%₹0.09 Cr
Bharat Electronics LtdIndustrials0.99%₹0.09 Cr
Titan Company LtdConsumer Discretionary0.98%₹0.09 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.95%₹0.09 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.90%₹0.09 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.90%₹0.09 Cr
Asian Paints LtdMaterials0.88%₹0.09 Cr
Tata Steel LtdMaterials0.93%₹0.09 Cr
Interglobe Aviation LtdIndustrials0.87%₹0.09 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.92%₹0.09 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.84%₹0.09 Cr
Hindalco Industries LtdMaterials0.84%₹0.08 Cr
Interglobe Aviation LtdIndustrials0.84%₹0.08 Cr
Hindalco Industries LtdMaterials0.84%₹0.08 Cr
Interglobe Aviation LtdIndustrials0.84%₹0.08 Cr
Interglobe Aviation LtdIndustrials0.87%₹0.08 Cr
Bajaj Finserv LtdFinancial0.82%₹0.08 Cr
Bajaj Finserv LtdFinancial0.83%₹0.08 Cr
Bajaj Finserv LtdFinancial0.83%₹0.08 Cr
Shriram Transport Finance Company LtdFinancial0.81%₹0.08 Cr
Interglobe Aviation LtdIndustrials0.84%₹0.08 Cr
Hindalco Industries LtdMaterials0.79%₹0.08 Cr
Bajaj Finserv LtdFinancial0.83%₹0.08 Cr
Asian Paints LtdMaterials0.78%₹0.08 Cr
Asian Paints LtdMaterials0.78%₹0.08 Cr
Jsw Steel LtdMaterials0.77%₹0.08 Cr
Jsw Steel LtdMaterials0.77%₹0.08 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.76%₹0.08 Cr
Trent LtdConsumer Discretionary0.80%₹0.08 Cr
Grasim Industries LtdMaterials0.76%₹0.08 Cr
Grasim Industries LtdMaterials0.76%₹0.08 Cr
Hindalco Industries LtdMaterials0.79%₹0.08 Cr
Jio Financial Services LimitedFinancial0.78%₹0.07 Cr
Jsw Steel LtdMaterials0.74%₹0.07 Cr
Asian Paints LtdMaterials0.78%₹0.07 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.73%₹0.07 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.73%₹0.07 Cr
Jsw Steel LtdMaterials0.77%₹0.07 Cr
Bajaj Finserv LtdFinancial0.76%₹0.07 Cr
Asian Paints LtdMaterials0.76%₹0.07 Cr
Grasim Industries LtdMaterials0.71%₹0.07 Cr
Grasim Industries LtdMaterials0.76%₹0.07 Cr
Grasim Industries LtdMaterials0.75%₹0.07 Cr
Shriram Transport Finance Company LtdFinancial0.72%₹0.07 Cr
Shriram Transport Finance Company LtdFinancial0.72%₹0.07 Cr
Trent LtdConsumer Discretionary0.71%₹0.07 Cr
Trent LtdConsumer Discretionary0.71%₹0.07 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.74%₹0.07 Cr
Trent LtdConsumer Discretionary0.74%₹0.07 Cr
Bajaj Auto LtdConsumer Discretionary0.69%₹0.07 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.73%₹0.07 Cr
Jsw Steel LtdMaterials0.72%₹0.07 Cr
Jio Financial Services LimitedFinancial0.68%₹0.07 Cr
Bajaj Auto LtdConsumer Discretionary0.69%₹0.07 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.69%₹0.07 Cr
Bajaj Auto LtdConsumer Discretionary0.69%₹0.07 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.69%₹0.07 Cr
Jio Financial Services LimitedFinancial0.68%₹0.07 Cr
Jio Financial Services LimitedFinancial0.68%₹0.07 Cr
Hindalco Industries LtdMaterials0.71%₹0.07 Cr
Eicher Motors LtdConsumer Discretionary0.66%₹0.07 Cr
Bajaj Auto LtdConsumer Discretionary0.70%₹0.07 Cr
Tech Mahindra LtdTechnology0.66%₹0.07 Cr
Eicher Motors LtdConsumer Discretionary0.69%₹0.07 Cr
Eicher Motors LtdConsumer Discretionary0.66%₹0.07 Cr
Eicher Motors LtdConsumer Discretionary0.66%₹0.07 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.65%₹0.07 Cr
Jio Financial Services LimitedFinancial0.68%₹0.07 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.68%₹0.06 Cr
Trent LtdConsumer Discretionary0.64%₹0.06 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.67%₹0.06 Cr
Tech Mahindra LtdTechnology0.67%₹0.06 Cr
Max Healthcare Institute LtdHealthcare0.66%₹0.06 Cr
Nestle India LtdConsumer Staples0.63%₹0.06 Cr
Tech Mahindra LtdTechnology0.63%₹0.06 Cr
Nestle India LtdConsumer Staples0.63%₹0.06 Cr
Tech Mahindra LtdTechnology0.63%₹0.06 Cr
Nestle India LtdConsumer Staples0.61%₹0.06 Cr
Bajaj Auto LtdConsumer Discretionary0.64%₹0.06 Cr
Sbi Life Insurance Company LtdFinancial0.61%₹0.06 Cr
Hindustan Aeronautics LtdIndustrials0.64%₹0.06 Cr
Tech Mahindra LtdTechnology0.64%₹0.06 Cr
Coal India LtdMaterials0.64%₹0.06 Cr
Vedanta LtdMaterials0.60%₹0.06 Cr
Coal India LtdMaterials0.61%₹0.06 Cr
Coal India LtdMaterials0.61%₹0.06 Cr
Sbi Life Insurance Company LtdFinancial0.61%₹0.06 Cr
Sbi Life Insurance Company LtdFinancial0.61%₹0.06 Cr
Cipla LtdHealthcare0.63%₹0.06 Cr
Shriram Transport Finance Company LtdFinancial0.63%₹0.06 Cr
Hindustan Aeronautics LtdIndustrials0.60%₹0.06 Cr
Hindustan Aeronautics LtdIndustrials0.60%₹0.06 Cr
Divi's Laboratories LtdHealthcare0.59%₹0.06 Cr
Divi's Laboratories LtdHealthcare0.59%₹0.06 Cr
Max Healthcare Institute LtdHealthcare0.59%₹0.06 Cr
Coal India LtdMaterials0.58%₹0.06 Cr
Tata Motors LtdConsumer Discretionary0.59%₹0.06 Cr
Tata Motors LtdConsumer Discretionary0.59%₹0.06 Cr
Coal India LtdMaterials0.62%₹0.06 Cr
Shriram Transport Finance Company LtdFinancial0.62%₹0.06 Cr
Cipla LtdHealthcare0.58%₹0.06 Cr
Hindustan Aeronautics LtdIndustrials0.58%₹0.06 Cr
Hindustan Aeronautics LtdIndustrials0.61%₹0.06 Cr
Max Healthcare Institute LtdHealthcare0.58%₹0.06 Cr
Max Healthcare Institute LtdHealthcare0.58%₹0.06 Cr
Divi's Laboratories LtdHealthcare0.61%₹0.06 Cr
Cipla LtdHealthcare0.60%₹0.06 Cr
Cipla LtdHealthcare0.58%₹0.06 Cr
Cipla LtdHealthcare0.58%₹0.06 Cr
Vedanta LtdMaterials0.57%₹0.06 Cr
Vedanta LtdMaterials0.57%₹0.06 Cr
Sbi Life Insurance Company LtdFinancial0.60%₹0.06 Cr
Divi's Laboratories LtdHealthcare0.56%₹0.06 Cr
Hdfc Life Insurance Co LtdFinancial0.56%₹0.06 Cr
Tvs Motor Company LtdConsumer Discretionary0.56%₹0.06 Cr
Max Healthcare Institute LtdHealthcare0.59%₹0.06 Cr
Nestle India LtdConsumer Staples0.59%₹0.06 Cr
Hdfc Life Insurance Co LtdFinancial0.59%₹0.06 Cr
Tvs Motor Company LtdConsumer Discretionary0.56%₹0.06 Cr
Tvs Motor Company LtdConsumer Discretionary0.56%₹0.06 Cr
Hdfc Life Insurance Co LtdFinancial0.58%₹0.06 Cr
Hero Motocorp LtdConsumer Discretionary0.55%₹0.06 Cr
Sbi Life Insurance Company LtdFinancial0.58%₹0.06 Cr
Nestle India LtdConsumer Staples0.58%₹0.06 Cr
Tvs Motor Company LtdConsumer Discretionary0.58%₹0.06 Cr
Hdfc Life Insurance Co LtdFinancial0.54%₹0.05 Cr
Hdfc Life Insurance Co LtdFinancial0.54%₹0.05 Cr
Vedanta LtdMaterials0.56%₹0.05 Cr
Dr. Reddy's Laboratories LtdHealthcare0.56%₹0.05 Cr
Apollo Hospitals Enterprise LtdHealthcare0.53%₹0.05 Cr
Apollo Hospitals Enterprise LtdHealthcare0.53%₹0.05 Cr
Dr. Reddy's Laboratories LtdHealthcare0.52%₹0.05 Cr
Tata Consumer Products LtdConsumer Staples0.52%₹0.05 Cr
Tata Consumer Products LtdConsumer Staples0.52%₹0.05 Cr
Tata Consumer Products LtdConsumer Staples0.52%₹0.05 Cr
Tata Motors LtdConsumer Discretionary0.51%₹0.05 Cr
Apollo Hospitals Enterprise LtdHealthcare0.54%₹0.05 Cr
Eicher Motors LtdConsumer Discretionary0.54%₹0.05 Cr
Dr. Reddy's Laboratories LtdHealthcare0.54%₹0.05 Cr
Apollo Hospitals Enterprise LtdHealthcare0.51%₹0.05 Cr
Apollo Hospitals Enterprise LtdHealthcare0.54%₹0.05 Cr
Tata Consumer Products LtdConsumer Staples0.53%₹0.05 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.50%₹0.05 Cr
Dr. Reddy's Laboratories LtdHealthcare0.50%₹0.05 Cr
Dr. Reddy's Laboratories LtdHealthcare0.50%₹0.05 Cr
Divi's Laboratories LtdHealthcare0.52%₹0.05 Cr
Hero Motocorp LtdConsumer Discretionary0.49%₹0.05 Cr
Hero Motocorp LtdConsumer Discretionary0.49%₹0.05 Cr
Vedanta LtdMaterials0.51%₹0.05 Cr
Suzlon Energy LtdIndustrials0.49%₹0.05 Cr
Suzlon Energy LtdIndustrials0.49%₹0.05 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.49%₹0.05 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.49%₹0.05 Cr
Wipro LtdTechnology0.48%₹0.05 Cr
Varun Beverages LtdConsumer Staples0.51%₹0.05 Cr
Hero Motocorp LtdConsumer Discretionary0.51%₹0.05 Cr
Britannia Industries LtdConsumer Staples0.51%₹0.05 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.48%₹0.05 Cr
Wipro LtdTechnology0.50%₹0.05 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.48%₹0.05 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.48%₹0.05 Cr
Britannia Industries LtdConsumer Staples0.47%₹0.05 Cr
Suzlon Energy LtdIndustrials0.50%₹0.05 Cr
Tata Consumer Products LtdConsumer Staples0.50%₹0.05 Cr
Britannia Industries LtdConsumer Staples0.47%₹0.05 Cr
Britannia Industries LtdConsumer Staples0.47%₹0.05 Cr
Persistent Systems LtdTechnology0.46%₹0.05 Cr
Britannia Industries LtdConsumer Staples0.49%₹0.05 Cr
Wipro LtdTechnology0.47%₹0.05 Cr
Wipro LtdTechnology0.47%₹0.05 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.49%₹0.05 Cr
Wipro LtdTechnology0.49%₹0.05 Cr
Tata Power Company LtdEnergy & Utilities0.46%₹0.05 Cr
Tata Power Company LtdEnergy & Utilities0.46%₹0.05 Cr
Avenue Supermarts LtdConsumer Staples0.48%₹0.05 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.48%₹0.05 Cr
Adani Enterprises LtdMaterials0.48%₹0.05 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.48%₹0.05 Cr
Suzlon Energy LtdIndustrials0.48%₹0.05 Cr
Tata Power Company LtdEnergy & Utilities0.47%₹0.05 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.47%₹0.05 Cr
Adani Enterprises LtdMaterials0.45%₹0.05 Cr
Adani Enterprises LtdMaterials0.45%₹0.05 Cr
The Indian Hotels Company LtdConsumer Discretionary0.45%₹0.05 Cr
Varun Beverages LtdConsumer Staples0.44%₹0.05 Cr
The Indian Hotels Company LtdConsumer Discretionary0.47%₹0.05 Cr
The Indian Hotels Company LtdConsumer Discretionary0.45%₹0.05 Cr
The Indian Hotels Company LtdConsumer Discretionary0.45%₹0.05 Cr
Suzlon Energy LtdIndustrials0.44%₹0.05 Cr
Tvs Motor Company LtdConsumer Discretionary0.47%₹0.04 Cr
Tata Power Company LtdEnergy & Utilities0.44%₹0.04 Cr
Adani Enterprises LtdMaterials0.46%₹0.04 Cr
Tata Power Company LtdEnergy & Utilities0.47%₹0.04 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.46%₹0.04 Cr
Coforge LtdTechnology0.43%₹0.04 Cr
Avenue Supermarts LtdConsumer Staples0.46%₹0.04 Cr
The Federal Bank LtdFinancial0.43%₹0.04 Cr
The Indian Hotels Company LtdConsumer Discretionary0.46%₹0.04 Cr
Varun Beverages LtdConsumer Staples0.44%₹0.04 Cr
Varun Beverages LtdConsumer Staples0.44%₹0.04 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.43%₹0.04 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.43%₹0.04 Cr
Persistent Systems LtdTechnology0.43%₹0.04 Cr
Persistent Systems LtdTechnology0.43%₹0.04 Cr
Avenue Supermarts LtdConsumer Staples0.43%₹0.04 Cr
Avenue Supermarts LtdConsumer Staples0.43%₹0.04 Cr
Pb Fintech LtdFinancial0.42%₹0.04 Cr
Cummins India LtdIndustrials0.41%₹0.04 Cr
Bajaj Holdings & Investment LtdFinancial0.44%₹0.04 Cr
Adani Enterprises LtdMaterials0.41%₹0.04 Cr
Adani Power LtdEnergy & Utilities0.42%₹0.04 Cr
Indian Oil Corporation LtdEnergy & Utilities0.42%₹0.04 Cr
Adani Power LtdEnergy & Utilities0.42%₹0.04 Cr
Indian Oil Corporation LtdEnergy & Utilities0.42%₹0.04 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.44%₹0.04 Cr
Avenue Supermarts LtdConsumer Staples0.41%₹0.04 Cr
Pb Fintech LtdFinancial0.43%₹0.04 Cr
Varun Beverages LtdConsumer Staples0.43%₹0.04 Cr
Pb Fintech LtdFinancial0.41%₹0.04 Cr
Pb Fintech LtdFinancial0.41%₹0.04 Cr
Indian Oil Corporation LtdEnergy & Utilities0.40%₹0.04 Cr
Power Finance Corporation LtdFinancial0.43%₹0.04 Cr
Power Finance Corporation LtdFinancial0.43%₹0.04 Cr
Coforge LtdTechnology0.41%₹0.04 Cr
Coforge LtdTechnology0.41%₹0.04 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.40%₹0.04 Cr
Cummins India LtdIndustrials0.40%₹0.04 Cr
Cummins India LtdIndustrials0.40%₹0.04 Cr
Power Finance Corporation LtdFinancial0.40%₹0.04 Cr
Power Finance Corporation LtdFinancial0.40%₹0.04 Cr
The Federal Bank LtdFinancial0.40%₹0.04 Cr
The Federal Bank LtdFinancial0.40%₹0.04 Cr
Coforge LtdTechnology0.42%₹0.04 Cr
Adani Power LtdEnergy & Utilities0.39%₹0.04 Cr
Pb Fintech LtdFinancial0.41%₹0.04 Cr
Hdfc Asset Management Company LtdFinancial0.41%₹0.04 Cr
Ltimindtree LtdTechnology0.38%₹0.04 Cr
Indusind Bank LtdFinancial0.38%₹0.04 Cr
Hero Motocorp LtdConsumer Discretionary0.40%₹0.04 Cr
Adani Power LtdEnergy & Utilities0.40%₹0.04 Cr
Hdfc Asset Management Company LtdFinancial0.40%₹0.04 Cr
Indian Oil Corporation LtdEnergy & Utilities0.40%₹0.04 Cr
Tata Motors Ltd0.38%₹0.04 Cr
Tata Motors Ltd0.38%₹0.04 Cr
Persistent Systems LtdTechnology0.39%₹0.04 Cr
Info Edge (india) LtdTechnology0.39%₹0.04 Cr
Bank Of BarodaFinancial0.37%₹0.04 Cr
Hdfc Asset Management Company LtdFinancial0.37%₹0.04 Cr
Hdfc Asset Management Company LtdFinancial0.37%₹0.04 Cr
Hdfc Asset Management Company LtdFinancial0.37%₹0.04 Cr
Au Small Finance Bank LtdFinancial0.36%₹0.04 Cr
Bajaj Holdings & Investment LtdFinancial0.37%₹0.04 Cr
Bajaj Holdings & Investment LtdFinancial0.37%₹0.04 Cr
Indian Oil Corporation LtdEnergy & Utilities0.38%₹0.04 Cr
Bajaj Holdings & Investment LtdFinancial0.39%₹0.04 Cr
Info Edge (india) LtdTechnology0.37%₹0.04 Cr
Info Edge (india) LtdTechnology0.37%₹0.04 Cr
Coforge LtdTechnology0.38%₹0.04 Cr
Indus Towers LtdTechnology0.36%₹0.04 Cr
Cummins India LtdIndustrials0.38%₹0.04 Cr
Power Finance Corporation LtdFinancial0.36%₹0.04 Cr
Indusind Bank LtdFinancial0.38%₹0.04 Cr
Ltimindtree LtdTechnology0.36%₹0.04 Cr
Ltimindtree LtdTechnology0.36%₹0.04 Cr
Info Edge (india) LtdTechnology0.35%₹0.04 Cr
Indusind Bank LtdFinancial0.36%₹0.04 Cr
Indusind Bank LtdFinancial0.36%₹0.04 Cr
Bank Of BarodaFinancial0.36%₹0.04 Cr
Bank Of BarodaFinancial0.36%₹0.04 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.35%₹0.04 Cr
Persistent Systems LtdTechnology0.37%₹0.04 Cr
Canara BankFinancial0.35%₹0.04 Cr
Info Edge (india) LtdTechnology0.37%₹0.04 Cr
Lupin LtdHealthcare0.34%₹0.03 Cr
Dlf LtdReal Estate0.36%₹0.03 Cr
Godrej Consumer Products LtdConsumer Staples0.36%₹0.03 Cr
Bajaj Holdings & Investment LtdFinancial0.34%₹0.03 Cr
The Federal Bank LtdFinancial0.36%₹0.03 Cr
Gail (india) LtdEnergy & Utilities0.34%₹0.03 Cr
Gail (india) LtdEnergy & Utilities0.34%₹0.03 Cr
Rec LtdFinancial0.35%₹0.03 Cr
Au Small Finance Bank LtdFinancial0.34%₹0.03 Cr
Au Small Finance Bank LtdFinancial0.34%₹0.03 Cr
Cummins India LtdIndustrials0.35%₹0.03 Cr
Dlf LtdReal Estate0.33%₹0.03 Cr
Dlf LtdReal Estate0.33%₹0.03 Cr
Bank Of BarodaFinancial0.35%₹0.03 Cr
Indusind Bank LtdFinancial0.35%₹0.03 Cr
Gail (india) LtdEnergy & Utilities0.34%₹0.03 Cr
Indus Towers LtdTechnology0.33%₹0.03 Cr
Indus Towers LtdTechnology0.33%₹0.03 Cr
Indus Towers LtdTechnology0.34%₹0.03 Cr
Gail (india) LtdEnergy & Utilities0.32%₹0.03 Cr
Icici Lombard General Insurance Company LtdFinancial0.33%₹0.03 Cr
Icici Lombard General Insurance Company LtdFinancial0.33%₹0.03 Cr
The Federal Bank LtdFinancial0.34%₹0.03 Cr
Gail (india) LtdEnergy & Utilities0.34%₹0.03 Cr
Lupin LtdHealthcare0.33%₹0.03 Cr
Lupin LtdHealthcare0.33%₹0.03 Cr
Ltimindtree LtdTechnology0.34%₹0.03 Cr
Icici Lombard General Insurance Company LtdFinancial0.32%₹0.03 Cr
Lupin LtdHealthcare0.34%₹0.03 Cr
Ltimindtree LtdTechnology0.34%₹0.03 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.34%₹0.03 Cr
Dlf LtdReal Estate0.32%₹0.03 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.32%₹0.03 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.32%₹0.03 Cr
Godrej Consumer Products LtdConsumer Staples0.34%₹0.03 Cr
Rec LtdFinancial0.32%₹0.03 Cr
Rec LtdFinancial0.32%₹0.03 Cr
Lupin LtdHealthcare0.33%₹0.03 Cr
Rec LtdFinancial0.33%₹0.03 Cr
Icici Lombard General Insurance Company LtdFinancial0.33%₹0.03 Cr
Canara BankFinancial0.32%₹0.03 Cr
Canara BankFinancial0.32%₹0.03 Cr
Godrej Consumer Products LtdConsumer Staples0.31%₹0.03 Cr
Dlf LtdReal Estate0.33%₹0.03 Cr
Yes Bank LtdFinancial0.31%₹0.03 Cr
Adani Power LtdEnergy & Utilities0.33%₹0.03 Cr
Indus Towers LtdTechnology0.33%₹0.03 Cr
Icici Lombard General Insurance Company LtdFinancial0.32%₹0.03 Cr
Pidilite Industries LtdMaterials0.31%₹0.03 Cr
Yes Bank LtdFinancial0.31%₹0.03 Cr
Yes Bank LtdFinancial0.31%₹0.03 Cr
Rec LtdFinancial0.30%₹0.03 Cr
Pidilite Industries LtdMaterials0.32%₹0.03 Cr
Godrej Consumer Products LtdConsumer Staples0.31%₹0.03 Cr
Godrej Consumer Products LtdConsumer Staples0.31%₹0.03 Cr
Bank Of BarodaFinancial0.32%₹0.03 Cr
Srf LtdMaterials0.32%₹0.03 Cr
Pidilite Industries LtdMaterials0.30%₹0.03 Cr
Pidilite Industries LtdMaterials0.30%₹0.03 Cr
Pidilite Industries LtdMaterials0.31%₹0.03 Cr
Punjab National BankFinancial0.29%₹0.03 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.31%₹0.03 Cr
Srf LtdMaterials0.29%₹0.03 Cr
Srf LtdMaterials0.29%₹0.03 Cr
Srf LtdMaterials0.29%₹0.03 Cr
United Spirits LtdConsumer Staples0.29%₹0.03 Cr
Punjab National BankFinancial0.29%₹0.03 Cr
Punjab National BankFinancial0.29%₹0.03 Cr
Yes Bank LtdFinancial0.30%₹0.03 Cr
United Spirits LtdConsumer Staples0.29%₹0.03 Cr
United Spirits LtdConsumer Staples0.29%₹0.03 Cr
Au Small Finance Bank LtdFinancial0.30%₹0.03 Cr
Canara BankFinancial0.30%₹0.03 Cr
Srf LtdMaterials0.30%₹0.03 Cr
Au Small Finance Bank LtdFinancial0.29%₹0.03 Cr
Shree Cement LtdMaterials0.29%₹0.03 Cr
United Spirits LtdConsumer Staples0.28%₹0.03 Cr
Punjab National BankFinancial0.28%₹0.03 Cr
United Spirits LtdConsumer Staples0.28%₹0.03 Cr
Shree Cement LtdMaterials0.28%₹0.03 Cr
Marico LtdConsumer Staples0.26%₹0.03 Cr
Marico LtdConsumer Staples0.26%₹0.03 Cr
Marico LtdConsumer Staples0.26%₹0.03 Cr
Ambuja Cements LtdMaterials0.27%₹0.03 Cr
Havells India LtdConsumer Discretionary0.27%₹0.03 Cr
Marico LtdConsumer Staples0.27%₹0.03 Cr
Havells India LtdConsumer Discretionary0.27%₹0.03 Cr
Havells India LtdConsumer Discretionary0.26%₹0.03 Cr
Havells India LtdConsumer Discretionary0.26%₹0.03 Cr
Marico LtdConsumer Staples0.27%₹0.03 Cr
Shree Cement LtdMaterials0.25%₹0.03 Cr
Shree Cement LtdMaterials0.25%₹0.03 Cr
Havells India LtdConsumer Discretionary0.25%₹0.03 Cr
Punjab National BankFinancial0.26%₹0.03 Cr
Canara BankFinancial0.26%₹0.02 Cr
Net ReceivablesUnspecified0.24%₹0.02 Cr
Yes Bank LtdFinancial0.26%₹0.02 Cr
Ambuja Cements LtdMaterials0.25%₹0.02 Cr
Ambuja Cements LtdMaterials0.24%₹0.02 Cr
Ambuja Cements LtdMaterials0.24%₹0.02 Cr
Shree Cement LtdMaterials0.23%₹0.02 Cr
Adani Green Energy LtdEnergy & Utilities0.24%₹0.02 Cr
Adani Green Energy LtdEnergy & Utilities0.24%₹0.02 Cr
Ambuja Cements LtdMaterials0.23%₹0.02 Cr
Tube Investments Of India LtdConsumer Discretionary0.24%₹0.02 Cr
Tube Investments Of India LtdConsumer Discretionary0.22%₹0.02 Cr
Tube Investments Of India LtdConsumer Discretionary0.22%₹0.02 Cr
Adani Green Energy LtdEnergy & Utilities0.21%₹0.02 Cr
Adani Green Energy LtdEnergy & Utilities0.22%₹0.02 Cr
Tube Investments Of India LtdConsumer Discretionary0.22%₹0.02 Cr
Tube Investments Of India LtdConsumer Discretionary0.20%₹0.02 Cr
Adani Green Energy LtdEnergy & Utilities0.21%₹0.02 Cr
Colgate-palmolive (india) LtdConsumer Staples0.21%₹0.02 Cr
Colgate-palmolive (india) LtdConsumer Staples0.20%₹0.02 Cr
Colgate-palmolive (india) LtdConsumer Staples0.20%₹0.02 Cr
Colgate-palmolive (india) LtdConsumer Staples0.21%₹0.02 Cr
Colgate-palmolive (india) LtdConsumer Staples0.19%₹0.02 Cr
Net ReceivablesUnspecified0.08%₹0.00 Cr
Net ReceivablesUnspecified0.08%₹0.00 Cr
RepoUnspecified0.02%₹0.00 Cr
RepoUnspecified0.01%₹0.00 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.00 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.00 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.00 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.00 Cr
Net ReceivablesUnspecified0.01%₹0.00 Cr
Net PayablesUnspecified-0.03%₹0.00 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Nifty Next 50 Etf-growth increase ₹72.89 18.90% 17.06% -
Aditya Birla Sun Life Large Cap Direct Fund-growth increase ₹609.17 16.73% 16.35% -
Aditya Birla Sun Life Large Cap Fund Regular-growth increase ₹549.57 15.95% 15.57% -
Aditya Birla Sun Life Nifty 50 Etf-growth increase ₹30.41 14.26% 14.58% -
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth increase ₹264.95 13.70% 13.92% -
Aditya Birla Sun Life Bse Sensex Etf-growth increase ₹85.26 13.17% 13.49% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Bse 100 Etf-idcw

What is the current AUM of SBI Bse 100 Etf-idcw?

As of Thu Jul 31, 2025, SBI Bse 100 Etf-idcw manages assets worth ₹9.6 crore

How has SBI Bse 100 Etf-idcw performed recently?

  • 3 Months: -0.02%
  • 6 Months: 13.83%

What is the long-term performance of SBI Bse 100 Etf-idcw?

  • 3 Years CAGR: 15.70%
  • 5 Years CAGR: 18.53%
  • Since Inception: 12.52%

What is the portfolio composition of SBI Bse 100 Etf-idcw?

Equity: 99.99%, Others: 0.01%.

Who manages SBI Bse 100 Etf-idcw?

SBI Bse 100 Etf-idcw is managed by Raviprakash Sharma from SBI Mutual Fund.

What is the market-cap allocation of SBI Bse 100 Etf-idcw?

Large Cap: 93.43%, Mid Cap: 6.57%.

Which are the top companies SBI Bse 100 Etf-idcw has invested in?

  • HDFC Bank Ltd – 10.40% of the fund's portfolio
  • HDFC Bank Ltd – 11.00% of the fund's portfolio
  • HDFC Bank Ltd – 10.31% of the fund's portfolio
  • HDFC Bank Ltd – 10.31% of the fund's portfolio
  • HDFC Bank Ltd – 10.39% of the fund's portfolio

Which are the major sectors SBI Bse 100 Etf-idcw focuses on?

  • Financial – 173.49% of the fund's portfolio
  • Technology – 76.71% of the fund's portfolio
  • Energy & Utilities – 59.40% of the fund's portfolio
  • Consumer Discretionary – 50.68% of the fund's portfolio
  • Consumer Staples – 39.45% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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